Financial results - URBAN SHADES S.R.L.

Financial Summary - Urban Shades S.r.l.
Unique identification code: 42933579
Registration number: J23/3596/2020
Nace: 4791
Sales - Ron
16.570
Net Profit - Ron
12.126
Employees
Open Account
Company Urban Shades S.r.l. with Fiscal Code 42933579 recorded a turnover of 2024 of 16.570, with a net profit of 12.126 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 625 15.337 11.047 16.570
Total Income - EUR - - - - - 0 5.044 12.884 10.825 16.573
Total Expenses - EUR - - - - - 127 5.306 11.138 6.874 2.547
Gross Profit/Loss - EUR - - - - - -127 -262 1.746 3.950 14.026
Net Profit/Loss - EUR - - - - - -127 -281 1.592 3.843 12.126
Employees - - - - - 0 0 1 1 0
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 50.8%, from 11.047 euro in the year 2023, to 16.570 euro in 2024. The Net Profit increased by 8.304 euro, from 3.843 euro in 2023, to 12.126 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 Shades S.r.l. - CUI 42933579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 97 0 0 0 0
Current Assets - - - - - 1.801 5.602 7.538 7.413 15.439
Inventories - - - - - 1.619 4.965 6.170 6.031 5.611
Receivables - - - - - 0 319 433 17 248
Cash - - - - - 182 319 935 1.365 9.579
Shareholders Funds - - - - - -24 -304 1.287 5.126 13.647
Social Capital - - - - - 103 101 101 101 101
Debts - - - - - 1.923 5.906 6.250 2.286 1.792
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.439 euro in 2024 which includes Inventories of 5.611 euro, Receivables of 248 euro and cash availability of 9.579 euro.
The company's Equity was valued at 13.647 euro, while total Liabilities amounted to 1.792 euro. Equity increased by 8.549 euro, from 5.126 euro in 2023, to 13.647 in 2024.

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