Financial results - URBAN CAB LINK S.R.L.

Financial Summary - Urban Cab Link S.r.l.
Unique identification code: 46418223
Registration number: J2022001407327
Nace: 4933
Sales - Ron
52.347
Net Profit - Ron
16.452
Employees
1
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Company Urban Cab Link S.r.l. with Fiscal Code 46418223 recorded a turnover of 2024 of 52.347, with a net profit of 16.452 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Cab Link S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.772 35.374 52.347
Total Income - EUR - - - - - - - 12.056 36.213 65.257
Total Expenses - EUR - - - - - - - 5.053 24.576 48.288
Gross Profit/Loss - EUR - - - - - - - 7.003 11.637 16.969
Net Profit/Loss - EUR - - - - - - - 7.003 11.468 16.452
Employees - - - - - - - 1 1 1
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 increased by 48.8%, from 35.374 euro in the year 2023, to 52.347 euro in 2024. The Net Profit increased by 5.049 euro, from 11.468 euro in 2023, to 16.452 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 - Urban Cab Link S.r.l. - CUI 46418223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 710 29.473 26.269
Current Assets - - - - - - - 6.901 9.040 8.597
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.217 7.032 0
Cash - - - - - - - 4.684 2.008 8.597
Shareholders Funds - - - - - - - 7.043 16.402 17.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 567 16.385 14.986
Income in Advance - - - - - - - 0 5.726 2.412
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.597 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.597 euro.
The company's Equity was valued at 17.466 euro, while total Liabilities amounted to 14.986 euro. Equity increased by 1.156 euro, from 16.402 euro in 2023, to 17.466 in 2024. The Debt Ratio was 43.0% in the year 2024.

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