Financial results - URBAN SWEETS & CAKES S.R.L.

Financial Summary - Urban Sweets & Cakes S.r.l.
Unique identification code: 44805487
Registration number: J2021014780403
Nace: 1071
Sales - Ron
184.665
Net Profit - Ron
-21.860
Employees
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Company Urban Sweets & Cakes S.r.l. with Fiscal Code 44805487 recorded a turnover of 2024 of 184.665, with a net profit of -21.860 and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Sweets & Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 116.055 161.261 184.665
Total Income - EUR - - - - - - 0 116.055 161.261 185.030
Total Expenses - EUR - - - - - - 5.822 112.281 167.920 202.167
Gross Profit/Loss - EUR - - - - - - -5.822 3.774 -6.659 -17.136
Net Profit/Loss - EUR - - - - - - -5.822 2.614 -8.274 -21.860
Employees - - - - - - 0 5 8 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 15.2%, from 161.261 euro in the year 2023, to 184.665 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Urban Sweets & Cakes S.r.l.

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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 Sweets & Cakes S.r.l. - CUI 44805487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.480 7.769 11.388 9.695
Current Assets - - - - - - 104 5.230 9.271 15.698
Inventories - - - - - - 0 3.773 300 966
Receivables - - - - - - 0 771 2.883 4.151
Cash - - - - - - 104 687 6.088 10.581
Shareholders Funds - - - - - - -5.782 -805 -9.077 -15.435
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.366 13.805 29.736 40.828
Income in Advance - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.698 euro in 2024 which includes Inventories of 966 euro, Receivables of 4.151 euro and cash availability of 10.581 euro.
The company's Equity was valued at -15.435 euro, while total Liabilities amounted to 40.828 euro. Equity decreased by -6.409 euro, from -9.077 euro in 2023, to -15.435 in 2024.

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