Financial results - URBAN PRODUCTION S.R.L.

Financial Summary - Urban Production S.r.l.
Unique identification code: 48778423
Registration number: J29/2043/2023
Nace: 1412
Sales - Ron
29.583
Net Profit - Ron
4.882
Employees
3
Open Account
Company Urban Production S.r.l. with Fiscal Code 48778423 recorded a turnover of 2024 of 29.583, with a net profit of 4.882 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 765 29.583
Total Income - EUR - - - - - - - - 765 29.583
Total Expenses - EUR - - - - - - - - 2.295 24.404
Gross Profit/Loss - EUR - - - - - - - - -1.531 5.178
Net Profit/Loss - EUR - - - - - - - - -1.531 4.882
Employees - - - - - - - - 1 3
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 3,790.9%, from 765 euro in the year 2023, to 29.583 euro in 2024. The Net Profit increased by 4.882 euro, from 0 euro in 2023, to 4.882 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 Production S.r.l. - CUI 48778423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 1.706 8.505
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 647 4.194
Cash - - - - - - - - 1.060 4.311
Shareholders Funds - - - - - - - - -1.490 3.400
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 3.197 5.105
Income in Advance - - - - - - - - 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 "1412 - 1412"
CAEN Financial Year 1412
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.194 euro and cash availability of 4.311 euro.
The company's Equity was valued at 3.400 euro, while total Liabilities amounted to 5.105 euro. Equity increased by 4.882 euro, from -1.490 euro in 2023, to 3.400 in 2024.

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