Financial results - URBAN WHEELS S.R.L.

Financial Summary - Urban Wheels S.r.l.
Unique identification code: 40371881
Registration number: J14/6/2019
Nace: 4941
Sales - Ron
69.744
Net Profit - Ron
-2.465
Employees
2
Open Account
Company Urban Wheels S.r.l. with Fiscal Code 40371881 recorded a turnover of 2024 of 69.744, with a net profit of -2.465 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.601 67.607 122.829 113.485 68.887 69.744
Total Income - EUR - - - - 57.613 68.670 124.170 126.902 76.958 70.168
Total Expenses - EUR - - - - 56.491 65.969 138.038 117.982 84.591 71.614
Gross Profit/Loss - EUR - - - - 1.122 2.701 -13.868 8.920 -7.632 -1.446
Net Profit/Loss - EUR - - - - 584 2.199 -14.981 7.765 -8.377 -2.465
Employees - - - - 2 2 3 2 2 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 increased by 1.8%, from 68.887 euro in the year 2023, to 69.744 euro in 2024.
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 Wheels S.r.l. - CUI 40371881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.258 37.356 26.106 16.315 7.179 0
Current Assets - - - - 2.695 3.776 5.443 27.570 9.256 9.430
Inventories - - - - 588 0 0 0 40 742
Receivables - - - - 62 600 2.739 25.598 1.940 3.260
Cash - - - - 2.045 3.176 2.704 1.972 7.276 5.428
Shareholders Funds - - - - 689 2.875 -12.171 -4.581 -12.944 -15.337
Social Capital - - - - 105 103 101 101 101 101
Debts - - - - 8.264 38.258 43.720 48.466 29.379 24.767
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.430 euro in 2024 which includes Inventories of 742 euro, Receivables of 3.260 euro and cash availability of 5.428 euro.
The company's Equity was valued at -15.337 euro, while total Liabilities amounted to 24.767 euro. Equity decreased by -2.465 euro, from -12.944 euro in 2023, to -15.337 in 2024.

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