Financial results - C.C. URBAN DECOR S.R.L.

Financial Summary - C.c. Urban Decor S.r.l.
Unique identification code: 41238582
Registration number: J04/1124/2019
Nace: 7111
Sales - Ron
166.134
Net Profit - Ron
120.661
Employees
1
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Company C.c. Urban Decor S.r.l. with Fiscal Code 41238582 recorded a turnover of 2024 of 166.134, with a net profit of 120.661 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.c. Urban Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.445 16.081 75.091 38.258 47.756 166.134
Total Income - EUR - - - - 7.915 28.587 79.902 43.084 51.298 170.635
Total Expenses - EUR - - - - 4.081 22.942 15.805 16.423 31.830 46.129
Gross Profit/Loss - EUR - - - - 3.834 5.645 64.098 26.662 19.468 124.507
Net Profit/Loss - EUR - - - - 3.790 5.498 63.362 26.325 19.062 120.661
Employees - - - - 1 2 1 1 1 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 249.8%, from 47.756 euro in the year 2023, to 166.134 euro in 2024. The Net Profit increased by 101.706 euro, from 19.062 euro in 2023, to 120.661 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 - C.c. Urban Decor S.r.l. - CUI 41238582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 14.000 9.487 4.582 1.521 1.568
Current Assets - - - - 26.892 13.091 73.326 44.292 38.812 209.672
Inventories - - - - 0 2.143 3.376 3.919 0 0
Receivables - - - - 1.469 2.134 5.099 20.704 953 164.107
Cash - - - - 25.423 8.814 64.852 19.668 37.859 45.565
Shareholders Funds - - - - 3.832 9.257 63.418 26.412 30.029 150.523
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.869 1.486 8.220 16.077 7.480 60.717
Income in Advance - - - - 21.191 16.348 11.175 6.384 2.824 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 209.672 euro in 2024 which includes Inventories of 0 euro, Receivables of 164.107 euro and cash availability of 45.565 euro.
The company's Equity was valued at 150.523 euro, while total Liabilities amounted to 60.717 euro. Equity increased by 120.661 euro, from 30.029 euro in 2023, to 150.523 in 2024.

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