Financial results - URBAN SAFETY S.R.L.

Financial Summary - Urban Safety S.r.l.
Unique identification code: 39005488
Registration number: J29/1965/2018
Nace: 1412
Sales - Ron
460.921
Net Profit - Ron
99.824
Employees
5
Open Account
Company Urban Safety S.r.l. with Fiscal Code 39005488 recorded a turnover of 2024 of 460.921, with a net profit of 99.824 and having an average number of employees of 5. 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 Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.774 75.561 47.871 152.455 188.445 285.672 460.921
Total Income - EUR - - - 15.774 76.875 48.615 183.160 193.443 287.657 473.533
Total Expenses - EUR - - - 21.618 70.808 47.588 139.865 135.578 229.624 359.819
Gross Profit/Loss - EUR - - - -5.844 6.067 1.027 43.295 57.865 58.033 113.713
Net Profit/Loss - EUR - - - -6.002 5.311 545 41.538 55.980 55.155 99.824
Employees - - - 8 3 1 2 6 0 5
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 62.3%, from 285.672 euro in the year 2023, to 460.921 euro in 2024. The Net Profit increased by 44.977 euro, from 55.155 euro in 2023, to 99.824 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 Safety S.r.l. - CUI 39005488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.107 27.648 13.823 12.156 30.145 22.654
Current Assets - - - 14.226 15.470 13.455 64.342 79.331 112.058 185.394
Inventories - - - 1.165 2.571 5.337 20.756 33.552 41.500 90.119
Receivables - - - 8.386 8.303 7.386 38.256 42.034 71.398 92.278
Cash - - - 4.676 4.596 732 5.330 3.195 2.102 2.997
Shareholders Funds - - - -5.959 -532 23 41.561 56.061 81.266 99.904
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.615 18.110 41.080 37.464 36.288 61.797 108.998
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 "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 185.394 euro in 2024 which includes Inventories of 90.119 euro, Receivables of 92.278 euro and cash availability of 2.997 euro.
The company's Equity was valued at 99.904 euro, while total Liabilities amounted to 108.998 euro. Equity increased by 19.092 euro, from 81.266 euro in 2023, to 99.904 in 2024.

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