Financial results - URBANODASIC TEX S.R.L.

Financial Summary - Urbanodasic Tex S.r.l.
Unique identification code: 25505815
Registration number: J30/370/2009
Nace: 1419
Sales - Ron
643.613
Net Profit - Ron
1.465
Employees
43
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Company Urbanodasic Tex S.r.l. with Fiscal Code 25505815 recorded a turnover of 2024 of 643.613, with a net profit of 1.465 and having an average number of employees of 43. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urbanodasic Tex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 350.531 422.770 413.572 463.082 493.675 387.129 456.123 593.890 596.649 643.613
Total Income - EUR 362.245 415.354 428.146 456.653 496.116 434.022 470.531 595.650 597.866 677.693
Total Expenses - EUR 357.782 406.200 418.659 407.482 422.693 390.955 464.106 539.275 585.171 675.260
Gross Profit/Loss - EUR 4.463 9.154 9.488 49.172 73.424 43.067 6.425 56.374 12.695 2.433
Net Profit/Loss - EUR 3.540 7.615 5.059 44.493 68.766 39.887 2.731 51.130 8.743 1.465
Employees 62 64 47 49 49 46 46 47 47 43
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 8.5%, from 596.649 euro in the year 2023, to 643.613 euro in 2024. The Net Profit decreased by -7.230 euro, from 8.743 euro in 2023, to 1.465 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 - Urbanodasic Tex S.r.l. - CUI 25505815

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.742 6.127 4.602 33.236 27.985 27.414 18.552 27.561 19.724 15.486
Current Assets 89.011 72.950 104.733 143.842 107.469 91.223 99.384 123.862 113.235 73.897
Inventories 9.517 0 12.171 0 0 0 0 0 0 33.857
Receivables 79.409 72.823 92.340 131.281 103.584 90.571 98.941 123.350 64.902 39.643
Cash 84 127 222 12.561 3.885 652 443 512 48.333 398
Shareholders Funds 104.232 40.164 37.465 77.877 101.869 78.016 36.042 51.178 39.550 37.516
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.701 39.082 72.016 99.576 34.076 40.927 82.214 100.597 93.409 51.867
Income in Advance 0 0 0 0 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.897 euro in 2024 which includes Inventories of 33.857 euro, Receivables of 39.643 euro and cash availability of 398 euro.
The company's Equity was valued at 37.516 euro, while total Liabilities amounted to 51.867 euro. Equity decreased by -1.813 euro, from 39.550 euro in 2023, to 37.516 in 2024.

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