The most important financial indicators for the company Urbica Sediul Central S.r.l. - Unique Identification Number 1957490:
sales in 2023 was
2.281
euro, registering a net profit of
-11.494
euro and having an average number of
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 Sediul Central S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.969
5.016
8.201
10.424
9.107
12.440
2.421
1.368
2.125
2.281
Total Income - EUR
4.685
5.016
8.201
13.855
9.107
12.440
2.421
60.082
2.125
6.205
Total Expenses - EUR
16.871
14.273
21.564
18.902
17.236
20.513
18.001
20.882
18.283
17.699
Gross Profit/Loss - EUR
-12.186
-9.256
-13.363
-5.048
-8.130
-8.073
-15.580
39.199
-16.158
-11.494
Net Profit/Loss - EUR
-12.327
-9.407
-13.609
-5.464
-8.403
-8.427
-15.653
37.397
-16.222
-11.494
Employees
0
0
0
0
0
0
0
0
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. 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 7.7%, from 2.125 euro in the year 2022, to 2.281 euro in 2023.
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 Sediul Central S.r.l. - CUI 1957490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.289
4.325
4.281
4.208
4.131
4.051
5.118
1.640
1.547
425
Current Assets
9.378
9.384
8.872
14.132
17.877
14.332
13.335
31.761
13.409
12.934
Inventories
301
303
300
295
289
284
0
0
0
0
Receivables
9.072
8.913
8.062
13.545
16.632
13.737
13.327
14.888
13.098
13.007
Cash
6
168
511
292
956
311
8
16.873
311
-73
Shareholders Funds
-85.680
-95.802
-108.434
-112.063
-118.409
-124.543
-137.834
-97.381
-113.904
-125.053
Social Capital
747
754
746
733
720
706
693
677
679
677
Debts
99.348
109.511
121.587
130.404
140.417
142.926
157.473
130.782
128.861
139.862
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
"6832 - 6832"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.934 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.007 euro and cash availability of
-73 euro.
The company's Equity was valued at
-125.053 euro, while total Liabilities amounted to
139.862 euro.
Equity decreased by -11.494 euro, from -113.904 euro in 2022, to -125.053 in 2023.
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Comments - Urbica Sediul Central S.r.l.