The most important financial indicators for the company Urbana Sa - Unique Identification Number 2684932:
sales in 2023 was
1.374.887
euro, registering a net profit of
151.203
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Urbana Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
305.454
390.886
542.964
541.434
633.138
845.227
1.035.589
1.154.605
1.259.532
1.374.887
Total Income - EUR
359.598
481.703
573.163
559.368
651.538
865.044
1.055.285
1.178.384
1.352.607
1.402.092
Total Expenses - EUR
297.277
369.175
567.977
548.047
628.323
791.444
1.001.581
1.106.065
1.291.339
1.228.647
Gross Profit/Loss - EUR
62.321
112.528
5.186
11.321
23.215
73.600
53.704
72.319
61.268
173.446
Net Profit/Loss - EUR
40.881
112.528
2.114
5.832
12.321
66.611
40.929
65.469
50.058
151.203
Employees
12
21
18
16
17
20
24
23
22
21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.5%, from 1.259.532 euro in the year 2022, to 1.374.887 euro in 2023.
The Net Profit increased by 101.297 euro, from 50.058 euro in 2022, to 151.203 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urbana Sa - CUI 2684932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
316.965
335.117
310.012
335.650
398.644
532.307
567.816
775.691
718.101
1.304.282
Current Assets
213.369
320.854
335.240
336.921
247.645
224.941
373.778
513.232
345.043
557.645
Inventories
102
17.488
18.101
17.667
16.721
3.829
1.517
886
1.097
1.094
Receivables
54.658
129.159
212.997
183.606
119.956
145.425
174.974
321.967
209.229
278.972
Cash
124.383
103.004
59.452
135.648
110.967
75.688
197.287
190.380
134.717
277.579
Shareholders Funds
504.542
540.789
520.106
486.135
489.535
546.666
510.553
545.262
567.526
707.076
Social Capital
54.396
58.615
125.043
122.927
120.671
54.904
53.863
52.669
52.832
52.672
Debts
25.832
115.227
125.486
184.898
157.474
216.024
349.359
590.419
449.605
987.762
Income in Advance
21
0
0
0
1.251
885
86.143
153.235
45.585
135.704
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
557.645 euro in 2023 which includes Inventories of
1.094 euro, Receivables of
278.972 euro and cash availability of
277.579 euro.
The company's Equity was valued at
707.076 euro, while total Liabilities amounted to
987.762 euro.
Equity increased by 141.271 euro, from 567.526 euro in 2022, to 707.076 in 2023.
The Debt Ratio was 54.0% in the year 2023.
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Comments - Urbana Sa