Financial results - URBAN CUSTOM CARS S.R.L.

Financial Summary - Urban Custom Cars S.r.l.
Unique identification code: 39461808
Registration number: J04/863/2018
Nace: 1812
Sales - Ron
3.452
Net Profit - Ron
-2.057
Employees
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Company Urban Custom Cars S.r.l. with Fiscal Code 39461808 recorded a turnover of 2024 of 3.452, with a net profit of -2.057 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.406 12.334 10.904 12.587 18.660 5.908 3.452
Total Income - EUR - - - 5.406 12.334 12.978 12.592 18.660 5.908 3.452
Total Expenses - EUR - - - 5.190 9.724 11.192 10.130 10.647 6.884 5.509
Gross Profit/Loss - EUR - - - 216 2.610 1.787 2.462 8.013 -975 -2.057
Net Profit/Loss - EUR - - - 54 2.240 1.545 2.202 7.453 -975 -2.057
Employees - - - 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 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 -41.3%, from 5.908 euro in the year 2023, to 3.452 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 Custom Cars S.r.l. - CUI 39461808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73 24 0 0 1.041 766 383
Current Assets - - - 1.828 7.701 8.606 11.386 13.318 12.272 9.522
Inventories - - - 1.232 2.040 899 414 0 0 974
Receivables - - - 0 0 0 1 0 8.087 4.021
Cash - - - 596 5.660 7.707 10.970 13.318 4.186 4.527
Shareholders Funds - - - 97 2.335 3.835 5.952 7.503 6.505 4.411
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.804 5.389 4.771 5.433 6.856 6.534 5.493
Income in Advance - - - 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2024 which includes Inventories of 974 euro, Receivables of 4.021 euro and cash availability of 4.527 euro.
The company's Equity was valued at 4.411 euro, while total Liabilities amounted to 5.493 euro. Equity decreased by -2.057 euro, from 6.505 euro in 2023, to 4.411 in 2024.

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