Financial results - URBAN FRESH CAR S.R.L.

Financial Summary - Urban Fresh Car S.r.l.
Unique identification code: 42661237
Registration number: J23/2310/2020
Nace: 4520
Sales - Ron
21.665
Net Profit - Ron
1.399
Employee
1
The most important financial indicators for the company Urban Fresh Car S.r.l. - Unique Identification Number 42661237: sales in 2023 was 21.665 euro, registering a net profit of 1.399 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Fresh Car S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.473 5.982 10.617 21.665
Total Income - EUR - - - - - - 1.473 5.982 10.617 21.665
Total Expenses - EUR - - - - - - 2.508 10.147 3.105 20.057
Gross Profit/Loss - EUR - - - - - - -1.035 -4.165 7.512 1.609
Net Profit/Loss - EUR - - - - - - -1.077 -4.228 7.483 1.399
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 104.7%, from 10.617 euro in the year 2022, to 21.665 euro in 2023. The Net Profit decreased by -6.061 euro, from 7.483 euro in 2022, to 1.399 in the last year.

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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 Fresh Car S.r.l. - CUI 42661237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 977
Current Assets - - - - - - 105 460 5.302 1.241
Inventories - - - - - - 33 430 0 0
Receivables - - - - - - 0 0 265 0
Cash - - - - - - 71 30 5.038 1.241
Shareholders Funds - - - - - - -1.036 -5.241 2.225 1.439
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.141 5.701 3.077 779
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.241 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.241 euro.
The company's Equity was valued at 1.439 euro, while total Liabilities amounted to 779 euro. Equity decreased by -779 euro, from 2.225 euro in 2022, to 1.439 in 2023.

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