Financial results - URBAN FAB SRL

Financial Summary - Urban Fab Srl
Unique identification code: 32447598
Registration number: J40/13832/2013
Nace: 4791
Sales - Ron
38.743
Net Profit - Ron
-17.309
Employees
1
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Company Urban Fab Srl with Fiscal Code 32447598 recorded a turnover of 2024 of 38.743, with a net profit of -17.309 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Fab Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.643 76.877 73.315 69.752 55.074 38.743
Total Income - EUR 12.394 620 0 0 1.671 77.043 76.643 70.606 55.509 38.862
Total Expenses - EUR 10.127 145 395 989 15.172 76.293 76.848 75.792 65.485 55.784
Gross Profit/Loss - EUR 2.267 475 -395 -989 -13.501 750 -205 -5.186 -9.976 -16.922
Net Profit/Loss - EUR 1.895 456 -395 -989 -13.551 -1.384 -2.503 -6.893 -10.527 -17.309
Employees 0 0 0 0 0 0 0 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 -29.3%, from 55.074 euro in the year 2023, to 38.743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URBAN FAB SRL

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Urban Fab Srl

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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 Fab Srl - CUI 32447598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 117 0 0 6.054 3.600 825 526 1.221 1.396
Current Assets 6.741 929 44 133 92.059 110.492 122.286 113.632 109.217 99.567
Inventories 0 0 0 0 73.830 104.741 110.782 109.440 105.675 97.024
Receivables 3.944 0 0 90 2.292 2.624 2.091 2.693 2.256 657
Cash 2.798 929 44 43 15.937 3.126 9.413 1.499 1.287 1.886
Shareholders Funds -6.382 -5.861 -6.157 -7.032 -20.447 -21.443 -23.470 -30.436 -40.870 -57.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.242 6.907 6.201 7.243 120.336 136.948 148.219 146.093 152.734 160.416
Income in Advance 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.567 euro in 2024 which includes Inventories of 97.024 euro, Receivables of 657 euro and cash availability of 1.886 euro.
The company's Equity was valued at -57.951 euro, while total Liabilities amounted to 160.416 euro. Equity decreased by -17.309 euro, from -40.870 euro in 2023, to -57.951 in 2024.

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