Financial results - URBAN CARPET S.R.L.

Financial Summary - Urban Carpet S.r.l.
Unique identification code: 43055514
Registration number: J2020000586096
Nace: 9610
Sales - Ron
60.102
Net Profit - Ron
-29.674
Employees
4
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Company Urban Carpet S.r.l. with Fiscal Code 43055514 recorded a turnover of 2024 of 60.102, with a net profit of -29.674 and having an average number of employees of 4. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 251 26.570 26.377 29.494 60.102
Total Income - EUR - - - - - 251 26.570 26.384 29.494 62.991
Total Expenses - EUR - - - - - 3.982 16.789 46.790 70.601 91.773
Gross Profit/Loss - EUR - - - - - -3.731 9.781 -20.406 -41.108 -28.782
Net Profit/Loss - EUR - - - - - -3.739 9.191 -20.669 -41.403 -29.674
Employees - - - - - 0 2 3 4 4
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 104.9%, from 29.494 euro in the year 2023, to 60.102 euro in 2024.
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 Carpet S.r.l. - CUI 43055514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.966 25.356 46.955 45.567 52.020
Current Assets - - - - - 3.176 3.598 131 461 3.126
Inventories - - - - - 0 0 0 0 176
Receivables - - - - - 2.829 2.325 0 309 2.505
Cash - - - - - 347 1.274 131 151 445
Shareholders Funds - - - - - -3.697 5.576 -15.076 -56.433 -85.791
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.840 23.379 62.162 102.460 140.937
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.126 euro in 2024 which includes Inventories of 176 euro, Receivables of 2.505 euro and cash availability of 445 euro.
The company's Equity was valued at -85.791 euro, while total Liabilities amounted to 140.937 euro. Equity decreased by -29.673 euro, from -56.433 euro in 2023, to -85.791 in 2024.

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