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
285.672
Net Profit - Ron
55.155
Employee
The most important financial indicators for the company Urban Safety S.r.l. - Unique Identification Number 39005488: sales in 2023 was 285.672 euro, registering a net profit of 55.155 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de imbracaminte pentru lucru having the NACE code 1412.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 15.774 75.561 47.871 152.455 188.445 285.672
Total Income - EUR - - - - 15.774 76.875 48.615 183.160 193.443 287.657
Total Expenses - EUR - - - - 21.618 70.808 47.588 139.865 135.578 229.624
Gross Profit/Loss - EUR - - - - -5.844 6.067 1.027 43.295 57.865 58.033
Net Profit/Loss - EUR - - - - -6.002 5.311 545 41.538 55.980 55.155
Employees - - - - 8 3 1 2 6 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 52.1%, from 188.445 euro in the year 2022, to 285.672 euro in 2023. The Net Profit decreased by -655 euro, from 55.980 euro in 2022, to 55.155 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 Safety S.r.l. - CUI 39005488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 2.107 27.648 13.823 12.156 30.145
Current Assets - - - - 14.226 15.470 13.455 64.342 79.331 112.058
Inventories - - - - 1.165 2.571 5.337 20.756 33.552 41.500
Receivables - - - - 8.386 8.303 7.386 38.256 42.034 71.398
Cash - - - - 4.676 4.596 732 5.330 3.195 2.102
Shareholders Funds - - - - -5.959 -532 23 41.561 56.061 81.266
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 20.615 18.110 41.080 37.464 36.288 61.797
Income in Advance - - - - 0 0 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 "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 112.058 euro in 2023 which includes Inventories of 41.500 euro, Receivables of 71.398 euro and cash availability of 2.102 euro.
The company's Equity was valued at 81.266 euro, while total Liabilities amounted to 61.797 euro. Equity increased by 25.375 euro, from 56.061 euro in 2022, to 81.266 in 2023.

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