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Financial results - DE URBAN FACTORY S.R.L.

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Financial Summary - De Urban Factory S.r.l.
Unique identification code: 42326240
Registration number: J2020000592352
Nace: 7111
Sales - Ron
105.246
Net Profit - Ron
9.040
Employees
6
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Company De Urban Factory S.r.l. with Fiscal Code 42326240 recorded a turnover of 2024 of 105.246, with a net profit of 9.040 and having an average number of employees of 6. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 39.996 56.743 60.502 99.344 105.246
Total Income - EUR - - - - - 39.996 56.743 60.502 99.749 105.246
Total Expenses - EUR - - - - - 33.569 47.808 52.329 85.814 93.433
Gross Profit/Loss - EUR - - - - - 6.427 8.935 8.173 13.935 11.813
Net Profit/Loss - EUR - - - - - 6.051 8.368 7.568 12.937 9.040
Employees - - - - - 5 5 5 4 6
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 6.5%, from 99.344 euro in the year 2023, to 105.246 euro in 2024. The Net Profit decreased by -3.825 euro, from 12.937 euro in 2023, to 9.040 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 - De Urban Factory S.r.l. - CUI 42326240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 372 1.362 2.673 34.305 32.460
Current Assets - - - - - 9.452 16.095 7.723 19.372 29.069
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.387 528 5.523 2.987
Cash - - - - - 9.452 14.708 7.195 13.849 26.082
Shareholders Funds - - - - - 6.093 14.326 7.612 20.527 20.931
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.732 3.132 2.784 33.150 40.599
Income in Advance - - - - - 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 "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 29.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.987 euro and cash availability of 26.082 euro.
The company's Equity was valued at 20.931 euro, while total Liabilities amounted to 40.599 euro. Equity increased by 519 euro, from 20.527 euro in 2023, to 20.931 in 2024.
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