Financial results - URBAN CARS DEALER SRL

Financial Summary - Urban Cars Dealer Srl
Unique identification code: 34588674
Registration number: J2015001807233
Nace: 4511
Sales - Ron
1.818.806
Net Profit - Ron
26.693
Employees
1
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Company Urban Cars Dealer Srl with Fiscal Code 34588674 recorded a turnover of 2024 of 1.818.806, with a net profit of 26.693 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Cars Dealer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.661 1.242.417 2.978.844 2.638.529 4.968.743 3.497.276 3.600.569 1.818.806
Total Income - EUR 0 0 23.673 1.256.953 2.979.214 2.694.138 5.047.558 3.521.859 3.609.068 1.824.684
Total Expenses - EUR 677 1.236 26.077 1.202.635 2.881.989 2.626.658 4.743.358 3.292.305 3.556.770 1.790.963
Gross Profit/Loss - EUR -677 -1.236 -2.405 54.319 97.224 67.480 304.200 229.554 52.298 33.721
Net Profit/Loss - EUR -677 -1.236 -3.115 41.279 77.404 54.075 265.196 201.214 44.578 26.693
Employees 1 1 1 1 1 1 1 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 decreased by -49.2%, from 3.600.569 euro in the year 2023, to 1.818.806 euro in 2024. The Net Profit decreased by -17.635 euro, from 44.578 euro in 2023, to 26.693 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 Cars Dealer Srl - CUI 34588674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 47 1.521 29.984 52.528 84.752 18.203 7.588 1.130
Current Assets 142 149 47.572 445.455 971.268 595.483 767.119 778.422 501.263 545.438
Inventories 0 87 38.856 268.233 477.849 365.778 488.069 691.814 237.000 322.683
Receivables 0 0 5.496 25.630 410.426 26.932 60.348 72.280 114.696 131.200
Cash 142 62 3.220 151.591 82.993 202.773 218.701 14.328 149.566 91.555
Shareholders Funds -632 -1.862 -4.901 36.467 113.186 165.218 426.750 433.220 285.538 105.723
Social Capital 45 45 88 86 105 207 202 203 202 201
Debts 774 2.011 52.520 410.509 898.532 506.422 428.012 366.517 226.466 441.945
Income in Advance 0 0 0 0 0 -18 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.438 euro in 2024 which includes Inventories of 322.683 euro, Receivables of 131.200 euro and cash availability of 91.555 euro.
The company's Equity was valued at 105.723 euro, while total Liabilities amounted to 441.945 euro. Equity decreased by -178.219 euro, from 285.538 euro in 2023, to 105.723 in 2024.

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