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
47.756
Net Profit - Ron
19.062
Employee
1
The most important financial indicators for the company C.c. Urban Decor S.r.l. - Unique Identification Number 41238582: sales in 2023 was 47.756 euro, registering a net profit of 19.062 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - C.c. Urban Decor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.445 16.081 75.091 38.258 47.756
Total Income - EUR - - - - - 7.915 28.587 79.902 43.084 51.298
Total Expenses - EUR - - - - - 4.081 22.942 15.805 16.423 31.830
Gross Profit/Loss - EUR - - - - - 3.834 5.645 64.098 26.662 19.468
Net Profit/Loss - EUR - - - - - 3.790 5.498 63.362 26.325 19.062
Employees - - - - - 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 25.2%, from 38.258 euro in the year 2022, to 47.756 euro in 2023. The Net Profit decreased by -7.183 euro, from 26.325 euro in 2022, to 19.062 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.c. Urban Decor S.r.l. - CUI 41238582

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 14.000 9.487 4.582 1.521
Current Assets - - - - - 26.892 13.091 73.326 44.292 38.812
Inventories - - - - - 0 2.143 3.376 3.919 0
Receivables - - - - - 1.469 2.134 5.099 20.704 953
Cash - - - - - 25.423 8.814 64.852 19.668 37.859
Shareholders Funds - - - - - 3.832 9.257 63.418 26.412 30.029
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.869 1.486 8.220 16.077 7.480
Income in Advance - - - - - 21.191 16.348 11.175 6.384 2.824
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 38.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 953 euro and cash availability of 37.859 euro.
The company's Equity was valued at 30.029 euro, while total Liabilities amounted to 7.480 euro. Equity increased by 3.697 euro, from 26.412 euro in 2022, to 30.029 in 2023. The Debt Ratio was 18.5% in the year 2023.

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