Financial results - URBAN ALLURE DESIGN CO S.R.L.

Financial Summary - Urban Allure Design Co S.r.l.
Unique identification code: 43914532
Registration number: J23/1663/2021
Nace: 8230
Sales - Ron
49.671
Net Profit - Ron
299
Employees
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Company Urban Allure Design Co S.r.l. with Fiscal Code 43914532 recorded a turnover of 2024 of 49.671, with a net profit of 299 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Allure Design Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.643 43.306 42.487 49.671
Total Income - EUR - - - - - - 12.643 43.306 42.729 49.671
Total Expenses - EUR - - - - - - 8.721 10.286 42.348 49.370
Gross Profit/Loss - EUR - - - - - - 3.922 33.020 381 302
Net Profit/Loss - EUR - - - - - - 3.546 32.983 210 299
Employees - - - - - - 0 0 0 0
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 17.6%, from 42.487 euro in the year 2023, to 49.671 euro in 2024. The Net Profit increased by 89 euro, from 210 euro in 2023, to 299 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 - Urban Allure Design Co S.r.l. - CUI 43914532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 17.775 11.616
Current Assets - - - - - - 6.263 41.970 30.077 35.701
Inventories - - - - - - 0 16.158 19.779 13.576
Receivables - - - - - - 1.043 19.863 5.290 5.856
Cash - - - - - - 5.220 5.949 5.008 16.269
Shareholders Funds - - - - - - 3.586 36.581 35.475 35.575
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.676 4.781 12.377 11.741
Income in Advance - - - - - - 0 608 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.701 euro in 2024 which includes Inventories of 13.576 euro, Receivables of 5.856 euro and cash availability of 16.269 euro.
The company's Equity was valued at 35.575 euro, while total Liabilities amounted to 11.741 euro. Equity increased by 299 euro, from 35.475 euro in 2023, to 35.575 in 2024.

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