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Financial results - URBANOTICS GLOBAL S.R.L.

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Financial Summary - Urbanotics Global S.r.l.
Unique identification code: 40701203
Registration number: J2019002526405
Nace: 4791
Sales - Ron
55.166
Net Profit - Ron
14.893
Employees
1
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Company Urbanotics Global S.r.l. with Fiscal Code 40701203 recorded a turnover of 2024 of 55.166, with a net profit of 14.893 and having an average number of employees of 1. 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 - Urbanotics Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 178.025 13.946 15.808 18.808 15.542 55.166
Total Income - EUR - - - - 178.025 13.946 15.808 23.910 27.448 57.227
Total Expenses - EUR - - - - 156.403 8.213 7.119 24.192 18.088 39.035
Gross Profit/Loss - EUR - - - - 21.622 5.733 8.689 -281 9.360 18.192
Net Profit/Loss - EUR - - - - 19.842 5.314 8.215 -920 7.145 14.893
Employees - - - - 5 1 0 0 0 1
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 256.9%, from 15.542 euro in the year 2023, to 55.166 euro in 2024. The Net Profit increased by 7.787 euro, from 7.145 euro in 2023, to 14.893 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Urbanotics Global S.r.l. - CUI 40701203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 3.623 7.196 8.842 6.186 2.760
Current Assets - - - - 43.773 48.378 76.765 55.133 52.927 83.795
Inventories - - - - 3.821 3.748 12.364 9.704 9.936 9.880
Receivables - - - - 9.102 21.310 36.984 45.284 41.157 71.683
Cash - - - - 30.851 23.319 27.418 146 1.834 2.232
Shareholders Funds - - - - 19.884 24.821 32.485 25.137 35.694 50.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.889 27.180 51.475 39.080 23.419 36.546
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 "4791 - 4791"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.795 euro in 2024 which includes Inventories of 9.880 euro, Receivables of 71.683 euro and cash availability of 2.232 euro.
The company's Equity was valued at 50.387 euro, while total Liabilities amounted to 36.546 euro. Equity increased by 14.893 euro, from 35.694 euro in 2023, to 50.387 in 2024.
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