The most important financial indicators for the company Urbana Serv Srl - Unique Identification Number 28268713:
sales in 2023 was
508.336
euro, registering a net profit of
93.900
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 25.6%, from 405.797 euro in the year 2022, to 508.336 euro in 2023.
The Net Profit increased by 1.809 euro, from 92.371 euro in 2022, to 93.900 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 Serv Srl - CUI 28268713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.485
4.774
3.872
3.079
1.766
1.333
1.958
1.515
2.533
2.472
Current Assets
301.276
411.844
324.105
308.394
80.639
68.968
122.630
184.246
251.775
319.511
Inventories
1.108
1.199
1.330
3.682
1.546
3.198
2.568
5.557
3.580
6.060
Receivables
279.094
374.455
283.634
262.010
41.520
43.563
39.267
72.489
75.609
181.875
Cash
21.074
36.190
39.141
42.702
37.573
22.207
80.795
106.200
172.586
131.576
Shareholders Funds
-38.923
86.658
106.004
81.209
-145.740
-83.680
93.151
157.456
212.169
259.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
338.106
323.327
221.974
230.281
228.162
153.981
31.437
28.305
42.139
62.603
Income in Advance
6.578
6.633
0
0
0
0
0
0
0
0
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319.511 euro in 2023 which includes Inventories of
6.060 euro, Receivables of
181.875 euro and cash availability of
131.576 euro.
The company's Equity was valued at
259.380 euro, while total Liabilities amounted to
62.603 euro.
Equity increased by 47.855 euro, from 212.169 euro in 2022, to 259.380 in 2023.
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Comments - Urbana Serv Srl