Financial results - URBICA AYY S.R.L.

Financial Summary - Urbica Ayy S.r.l.
Unique identification code: 42960158
Registration number: J22/1957/2020
Nace: 6832
Sales - Ron
78.677
Net Profit - Ron
-16.465
Employees
2
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Company Urbica Ayy S.r.l. with Fiscal Code 42960158 recorded a turnover of 2024 of 78.677, with a net profit of -16.465 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.768 60.341 60.357 100.927 78.677
Total Income - EUR - - - - - 22.768 60.341 60.357 100.927 78.749
Total Expenses - EUR - - - - - 1.161 12.865 23.659 41.320 95.214
Gross Profit/Loss - EUR - - - - - 21.607 47.476 36.698 59.606 -16.465
Net Profit/Loss - EUR - - - - - 21.266 46.884 36.192 58.695 -16.465
Employees - - - - - 1 1 2 3 2
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 -21.6%, from 100.927 euro in the year 2023, to 78.677 euro in 2024. The Net Profit decreased by -58.367 euro, from 58.695 euro in 2023, to 0 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 - Urbica Ayy S.r.l. - CUI 42960158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 382 248 112 64.789
Current Assets - - - - - 22.133 48.119 37.903 63.308 56.887
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 14.116 16.874 26.497 58.905 47.066
Cash - - - - - 8.016 31.245 11.405 4.403 9.821
Shareholders Funds - - - - - 21.307 46.933 36.362 58.865 42.071
Social Capital - - - - - 41 40 162 162 161
Debts - - - - - 826 1.568 1.789 4.556 79.605
Income in Advance - - - - - 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 47.066 euro and cash availability of 9.821 euro.
The company's Equity was valued at 42.071 euro, while total Liabilities amounted to 79.605 euro. Equity decreased by -16.465 euro, from 58.865 euro in 2023, to 42.071 in 2024.

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