Financial results - URBANKIDDO S.R.L.

Financial Summary - Urbankiddo S.r.l.
Unique identification code: 36441970
Registration number: J12/3132/2016
Nace: 9329
Sales - Ron
10.426
Net Profit - Ron
7.232
Employees
Open Account
Company Urbankiddo S.r.l. with Fiscal Code 36441970 recorded a turnover of 2024 of 10.426, with a net profit of 7.232 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.764 5.908 9.654 8.919 5.294 6.982 9.492 10.426
Total Income - EUR - - 2.764 5.908 9.654 8.922 5.324 6.990 9.527 10.483
Total Expenses - EUR - - 2.302 5.937 7.549 6.771 2.456 1.396 1.571 1.874
Gross Profit/Loss - EUR - - 461 -29 2.105 2.151 2.868 5.593 7.956 8.609
Net Profit/Loss - EUR - - 432 -88 2.008 2.018 2.740 5.384 6.795 7.232
Employees - - 1 1 1 1 1 1 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 increased by 10.5%, from 9.492 euro in the year 2023, to 10.426 euro in 2024. The Net Profit increased by 475 euro, from 6.795 euro in 2023, to 7.232 in the last year.
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 - Urbankiddo S.r.l. - CUI 36441970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 86
Current Assets - - 987 1.099 2.968 5.333 5.232 5.608 8.387 12.521
Inventories - - 0 0 0 0 0 0 366 1.107
Receivables - - 4 0 0 2.131 5.162 5.308 7.969 11.220
Cash - - 983 1.099 2.968 3.202 71 301 52 193
Shareholders Funds - - 476 379 2.380 4.353 4.975 5.508 8.242 12.412
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 511 720 589 980 257 100 145 194
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.521 euro in 2024 which includes Inventories of 1.107 euro, Receivables of 11.220 euro and cash availability of 193 euro.
The company's Equity was valued at 12.412 euro, while total Liabilities amounted to 194 euro. Equity increased by 4.216 euro, from 8.242 euro in 2023, to 12.412 in 2024.

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