Financial results - URBANAQUARIUM S.R.L.

Financial Summary - Urbanaquarium S.r.l.
Unique identification code: 21548740
Registration number: J40/7371/2007
Nace: 4778
Sales - Ron
5.480
Net Profit - Ron
-1.118
Employees
Open Account
Company Urbanaquarium S.r.l. with Fiscal Code 21548740 recorded a turnover of 2024 of 5.480, with a net profit of -1.118 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanaquarium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.924 1.791 4.939 4.973 5.106 8.070 7.708 10.559 7.099 5.480
Total Income - EUR 4.924 1.791 4.939 4.973 5.315 8.070 7.708 10.559 7.099 5.480
Total Expenses - EUR 14.963 12.454 10.121 5.253 4.076 8.638 7.707 12.063 7.049 6.599
Gross Profit/Loss - EUR -10.039 -10.663 -5.182 -281 1.239 -568 1 -1.504 50 -1.118
Net Profit/Loss - EUR -10.187 -10.717 -5.340 -430 1.086 -803 -230 -1.820 -73 -1.118
Employees 1 1 1 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. In the last year of activity, the sales decreased by -22.4%, from 7.099 euro in the year 2023, to 5.480 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Urbanaquarium S.r.l. - CUI 21548740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.929 1.372 0 0 1.143 823 512 220 0 0
Current Assets 1.942 1.280 785 986 1.665 3.107 2.326 1.114 2.380 1.527
Inventories 0 767 0 0 0 0 0 0 0 0
Receivables 665 393 576 721 978 844 650 169 138 137
Cash 1.276 120 209 265 687 2.263 1.676 945 2.243 1.390
Shareholders Funds -61.448 -71.539 -72.385 -71.486 -69.105 -68.598 -67.306 -69.335 -69.198 -69.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 70.414 74.284 73.262 72.563 71.914 72.527 70.144 70.669 71.578 71.457
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 137 euro and cash availability of 1.390 euro.
The company's Equity was valued at -69.930 euro, while total Liabilities amounted to 71.457 euro. Equity decreased by -1.119 euro, from -69.198 euro in 2023, to -69.930 in 2024.

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