The most important financial indicators for the company Urbanscapes Growth Three S.r.l. - Unique Identification Number 22410818:
sales in 2023 was
-
euro, registering a net profit of
-376.645
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 Growth Three S.r.l. - CUI 22410818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
40.828
94.457
126.482
124.032
121.681
118.982
119.352
118.990
Current Assets
3.845.224
3.868.028
3.835.177
3.783.046
3.724.337
3.692.060
3.637.294
3.587.532
3.606.072
3.586.628
Inventories
3.320.611
3.348.326
3.314.178
3.258.096
3.198.305
3.136.366
3.076.908
3.009.022
3.018.009
3.008.857
Receivables
478.340
492.679
517.326
523.374
526.323
554.875
549.691
579.522
587.950
585.134
Cash
46.273
27.023
3.673
1.575
-290
820
10.695
-1.012
114
-7.363
Shareholders Funds
-1.325.421
-1.433.665
-1.510.977
-1.669.547
-1.676.451
-1.802.408
-1.898.133
-1.959.353
-1.985.247
-2.355.865
Social Capital
627
632
626
615
604
592
581
568
570
568
Debts
5.170.645
5.301.694
5.386.981
5.547.049
5.527.270
5.618.500
5.657.108
5.665.867
5.710.671
6.061.482
Income in Advance
0
0
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
"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
3.586.628 euro in 2023 which includes Inventories of
3.008.857 euro, Receivables of
585.134 euro and cash availability of
-7.363 euro.
The company's Equity was valued at
-2.355.865 euro, while total Liabilities amounted to
6.061.482 euro.
Equity decreased by -376.638 euro, from -1.985.247 euro in 2022, to -2.355.865 in 2023.
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