Financial results - URBAN DRIVER S.R.L.

Financial Summary - Urban Driver S.r.l.
Unique identification code: 38176013
Registration number: J40/8372/2019
Nace: 4939
Sales - Ron
32.941
Net Profit - Ron
-27.956
Employees
2
Open Account
Company Urban Driver S.r.l. with Fiscal Code 38176013 recorded a turnover of 2023 of 32.941, with a net profit of -27.956 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.733 81.856 91.950 110.265 107.915 33.126 -
Total Income - EUR - - - 32.434 97.233 99.578 128.109 114.956 38.372 -
Total Expenses - EUR - - - 20.045 55.088 114.501 157.010 173.982 66.101 -
Gross Profit/Loss - EUR - - - 12.389 42.145 -14.922 -28.901 -59.026 -27.729 -
Net Profit/Loss - EUR - - - 12.065 41.173 -15.563 -29.479 -60.095 -28.113 -
Employees - - - 1 1 2 3 4 2 -
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 -69.2%, from 107.915 euro in the year 2022, to 33.126 euro in 2023.
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 Driver S.r.l. - CUI 38176013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 62 35.493 22.373 10.568 3.144 0 -
Current Assets - - - 15.261 58.467 1.593 2.972 1.589 7.479 -
Inventories - - - 0 0 471 311 463 42 -
Receivables - - - 17 29 3 2.341 1.185 1.924 -
Cash - - - 15.244 58.437 1.119 320 -59 5.514 -
Shareholders Funds - - - 13.686 54.594 -15.513 -44.648 -104.882 -132.676 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 1.637 39.988 41.183 59.154 110.088 140.186 -
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.479 euro in 2023 which includes Inventories of 42 euro, Receivables of 1.924 euro and cash availability of 5.514 euro.
The company's Equity was valued at -132.676 euro, while total Liabilities amounted to 140.186 euro. Equity decreased by -28.113 euro, from -104.882 euro in 2022, to -132.676 in 2023.

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