Financial results - URBANA FASHION SRL

Financial Summary - Urbana Fashion Srl
Unique identification code: 21289824
Registration number: J2007000781133
Nace: 6820
Sales - Ron
-
Net Profit - Ron
Employees
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Company Urbana Fashion Srl with Fiscal Code 21289824 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbana Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.994 1.485 1.664 1.415 1.388 0 1.331 1.335 1.331 0
Total Income - EUR 13.994 192.632 1.664 71.498 1.388 0 1.331 1.335 1.331 0
Total Expenses - EUR 14.441 219.475 812 50.532 680 0 0 682 2.387 0
Gross Profit/Loss - EUR -447 -26.844 852 20.966 708 0 1.331 654 -1.055 0
Net Profit/Loss - EUR -867 -26.844 802 20.223 667 0 1.291 614 -1.055 0
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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URBANA FASHION SRL

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Urbana Fashion Srl

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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 Fashion Srl - CUI 21289824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 373.639 324.140 319.321 267.602 262.420 257.445 251.736 252.517 251.751 250.344
Current Assets 603.006 594.762 584.591 574.937 564.026 551.324 540.429 540.716 538.021 535.014
Inventories 595.798 589.722 579.743 569.103 558.082 547.502 535.361 537.022 535.393 532.401
Receivables 6.514 4.981 4.846 5.818 4.757 3.814 5.061 2.394 1.331 1.324
Cash 694 60 2 16 1.187 8 8 1.300 1.296 1.289
Shareholders Funds -140.211 -165.625 -162.020 -138.824 -135.469 -132.901 -128.662 -128.448 -129.114 -128.392
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.116.856 1.084.527 1.065.932 981.363 961.915 941.670 920.828 921.681 918.886 913.750
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.014 euro in 2024 which includes Inventories of 532.401 euro, Receivables of 1.324 euro and cash availability of 1.289 euro.
The company's Equity was valued at -128.392 euro, while total Liabilities amounted to 913.750 euro.

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