Financial results - URBAN THERAPHY S.R.L.

Financial Summary - Urban Theraphy S.r.l.
Unique identification code: 41080406
Registration number: J33/993/2019
Nace: 9604
Sales - Ron
46.879
Net Profit - Ron
3.411
Employees
2
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Company Urban Theraphy S.r.l. with Fiscal Code 41080406 recorded a turnover of 2024 of 46.879, with a net profit of 3.411 and having an average number of employees of 2. The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.833 16.738 29.964 29.743 54.939 46.879
Total Income - EUR - - - - 1.833 18.530 29.964 29.743 55.947 49.599
Total Expenses - EUR - - - - 10.896 18.391 29.012 28.313 48.526 46.019
Gross Profit/Loss - EUR - - - - -9.063 138 952 1.430 7.421 3.580
Net Profit/Loss - EUR - - - - -9.080 22 819 1.148 6.890 3.411
Employees - - - - 3 3 2 2 3 2
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 decreased by -14.2%, from 54.939 euro in the year 2023, to 46.879 euro in 2024. The Net Profit decreased by -3.441 euro, from 6.890 euro in 2023, to 3.411 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 Theraphy S.r.l. - CUI 41080406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.153 43.698 37.678 32.728 29.894 73.511
Current Assets - - - - 42.596 3.461 8.702 2.092 14.417 5.156
Inventories - - - - 40.889 1.856 2.133 933 2.666 0
Receivables - - - - 501 602 589 482 4.456 4.658
Cash - - - - 1.206 1.002 5.980 677 7.295 498
Shareholders Funds - - - - -9.037 -8.845 12.386 13.593 20.442 23.738
Social Capital - - - - 42 41 20.256 20.318 20.257 20.144
Debts - - - - 59.288 65.203 44.506 33.297 29.886 27.627
Income in Advance - - - - 0 0 0 0 0 31.323
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.658 euro and cash availability of 498 euro.
The company's Equity was valued at 23.738 euro, while total Liabilities amounted to 27.627 euro. Equity increased by 3.411 euro, from 20.442 euro in 2023, to 23.738 in 2024. The Debt Ratio was 33.4% in the year 2024.

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