Financial results - URBANS PROGRESS S.R.L.

Financial Summary - Urbans Progress S.r.l.
Unique identification code: 41325794
Registration number: J23/2848/2019
Nace: 5630
Sales - Ron
27.921
Net Profit - Ron
2.372
Employees
Open Account
Company Urbans Progress S.r.l. with Fiscal Code 41325794 recorded a turnover of 2024 of 27.921, with a net profit of 2.372 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 327 7.804 28.502 33.978 27.141 27.921
Total Income - EUR - - - - 327 7.804 28.502 34.508 27.141 27.921
Total Expenses - EUR - - - - 370 12.950 28.167 31.888 23.456 24.687
Gross Profit/Loss - EUR - - - - -43 -5.146 335 2.620 3.685 3.234
Net Profit/Loss - EUR - - - - -53 -5.254 53 2.027 2.916 2.372
Employees - - - - 0 0 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 3.5%, from 27.141 euro in the year 2023, to 27.921 euro in 2024. The Net Profit decreased by -528 euro, from 2.916 euro in 2023, to 2.372 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 - Urbans Progress S.r.l. - CUI 41325794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.530 2.656 1.915 1.298 5.913 4.579
Current Assets - - - - 966 3.434 5.599 2.484 3.373 3.313
Inventories - - - - 668 975 3.994 125 0 0
Receivables - - - - 88 1.223 782 28 0 903
Cash - - - - 210 1.236 823 2.330 3.373 2.409
Shareholders Funds - - - - -11 -5.264 -5.095 -3.084 -158 2.215
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.507 12.259 13.494 6.865 9.445 5.676
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.313 euro in 2024 which includes Inventories of 0 euro, Receivables of 903 euro and cash availability of 2.409 euro.
The company's Equity was valued at 2.215 euro, while total Liabilities amounted to 5.676 euro. Equity increased by 2.372 euro, from -158 euro in 2023, to 2.215 in 2024.

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