Financial results - URBAN PRINT DTG S.R.L.

Financial Summary - Urban Print Dtg S.r.l.
Unique identification code: 40209236
Registration number: J2018001171274
Nace: 4712
Sales - Ron
58.525
Net Profit - Ron
3.457
Employees
1
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Company Urban Print Dtg S.r.l. with Fiscal Code 40209236 recorded a turnover of 2024 of 58.525, with a net profit of 3.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.207 12.457 27.384 37.451 47.838 58.525
Total Income - EUR - - - 0 8.207 12.457 27.384 37.451 47.840 58.525
Total Expenses - EUR - - - 521 8.184 5.244 26.577 21.939 42.802 54.480
Gross Profit/Loss - EUR - - - -521 23 7.213 808 15.512 5.038 4.046
Net Profit/Loss - EUR - - - -521 -58 6.960 534 14.775 4.560 3.457
Employees - - - 0 1 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 increased by 23.0%, from 47.838 euro in the year 2023, to 58.525 euro in 2024. The Net Profit decreased by -1.078 euro, from 4.560 euro in 2023, to 3.457 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 Print Dtg S.r.l. - CUI 40209236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.084 13.570 13.313 13.927 13.970 13.928 16.407
Current Assets - - - 173 3.561 5.873 11.221 18.899 18.005 17.361
Inventories - - - 0 3.070 3.548 8.198 3.975 5.521 1.966
Receivables - - - 0 94 2.030 2.348 1.743 5.714 6.144
Cash - - - 173 397 295 675 13.180 6.769 9.252
Shareholders Funds - - - -478 -526 6.444 6.835 21.632 26.125 29.435
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.735 17.658 12.742 18.313 11.238 5.808 4.333
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 "4712 - 4712"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.361 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 6.144 euro and cash availability of 9.252 euro.
The company's Equity was valued at 29.435 euro, while total Liabilities amounted to 4.333 euro. Equity increased by 3.457 euro, from 26.125 euro in 2023, to 29.435 in 2024.

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