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
100.927
Net Profit - Ron
58.695
Employee
3
The most important financial indicators for the company Urbica Ayy S.r.l. - Unique Identification Number 42960158: sales in 2023 was 100.927 euro, registering a net profit of 58.695 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbica Ayy S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 22.768 60.341 60.357 100.927
Total Income - EUR - - - - - - 22.768 60.341 60.357 100.927
Total Expenses - EUR - - - - - - 1.161 12.865 23.659 41.320
Gross Profit/Loss - EUR - - - - - - 21.607 47.476 36.698 59.606
Net Profit/Loss - EUR - - - - - - 21.266 46.884 36.192 58.695
Employees - - - - - - 1 1 2 3
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. In the last year of activity, the sales increased by 67.7%, from 60.357 euro in the year 2022, to 100.927 euro in 2023. The Net Profit increased by 22.613 euro, from 36.192 euro in 2022, to 58.695 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 382 248 112
Current Assets - - - - - - 22.133 48.119 37.903 63.308
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 14.116 16.874 26.497 58.905
Cash - - - - - - 8.016 31.245 11.405 4.403
Shareholders Funds - - - - - - 21.307 46.933 36.362 58.865
Social Capital - - - - - - 41 40 162 162
Debts - - - - - - 826 1.568 1.789 4.556
Income in Advance - - - - - - 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 "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 63.308 euro in 2023 which includes Inventories of 0 euro, Receivables of 58.905 euro and cash availability of 4.403 euro.
The company's Equity was valued at 58.865 euro, while total Liabilities amounted to 4.556 euro. Equity increased by 22.613 euro, from 36.362 euro in 2022, to 58.865 in 2023.

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