The most important financial indicators for the company Urbanscapes Black Sea Srl - Unique Identification Number 18861780:
sales in 2023 was
-
euro, registering a net profit of
-82.425
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 -
Urbanscapes Black Sea Srl - CUI 18861780
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
303
297
292
286
280
281
280
Current Assets
1.219.497
1.232.307
1.225.478
1.209.611
1.187.755
1.172.845
1.155.635
1.136.659
1.143.208
1.136.781
Inventories
1.170.916
1.180.689
1.168.647
1.148.872
1.127.788
1.105.947
1.084.981
1.060.920
1.064.212
1.060.985
Receivables
47.298
50.695
55.273
56.650
57.959
66.422
66.758
75.627
78.808
75.827
Cash
1.284
923
1.558
4.089
2.008
476
3.897
112
188
-31
Shareholders Funds
-524.582
-559.679
-571.150
-618.015
-623.604
-663.920
-694.557
-712.786
-746.783
-826.909
Social Capital
805
812
804
790
776
761
746
730
732
730
Debts
1.744.079
1.791.986
1.796.628
1.827.929
1.811.656
1.837.057
1.850.478
1.849.725
1.740.983
1.815.133
Income in Advance
0
0
0
0
0
0
0
0
149.288
148.836
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.136.781 euro in 2023 which includes Inventories of
1.060.985 euro, Receivables of
75.827 euro and cash availability of
-31 euro.
The company's Equity was valued at
-826.909 euro, while total Liabilities amounted to
1.815.133 euro.
Equity decreased by -82.391 euro, from -746.783 euro in 2022, to -826.909 in 2023.
The Debt Ratio was 159.6% in the year 2023.
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