Financial results - URBAN CAPSULE S.R.L.

Financial Summary - Urban Capsule S.r.l.
Unique identification code: 46423432
Registration number: J2022012836404
Nace: 8299
Sales - Ron
182.558
Net Profit - Ron
89.179
Employees
7
Open Account
Company Urban Capsule S.r.l. with Fiscal Code 46423432 recorded a turnover of 2024 of 182.558, with a net profit of 89.179 and having an average number of employees of 7. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.537 138.420 182.558
Total Income - EUR - - - - - - - 36.537 138.420 182.558
Total Expenses - EUR - - - - - - - 18.659 63.754 88.875
Gross Profit/Loss - EUR - - - - - - - 17.879 74.667 93.683
Net Profit/Loss - EUR - - - - - - - 17.563 73.735 89.179
Employees - - - - - - - 5 7 7
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 32.6%, from 138.420 euro in the year 2023, to 182.558 euro in 2024. The Net Profit increased by 15.857 euro, from 73.735 euro in 2023, to 89.179 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 Capsule S.r.l. - CUI 46423432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.256 17.565
Current Assets - - - - - - - 26.122 86.003 99.844
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.558 72.547 57.340
Cash - - - - - - - 11.564 13.456 42.504
Shareholders Funds - - - - - - - 17.583 73.879 89.286
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 8.538 33.380 28.123
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.340 euro and cash availability of 42.504 euro.
The company's Equity was valued at 89.286 euro, while total Liabilities amounted to 28.123 euro. Equity increased by 15.820 euro, from 73.879 euro in 2023, to 89.286 in 2024.

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