Financial results - URBAN CAT DESIGNERS SRL

Financial Summary - Urban Cat Designers Srl
Unique identification code: 37595072
Registration number: J35/1873/2017
Nace: 1812
Sales - Ron
7.940
Net Profit - Ron
-6.456
Employees
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Company Urban Cat Designers Srl with Fiscal Code 37595072 recorded a turnover of 2024 of 7.940, with a net profit of -6.456 and having an average number of employees of - . The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Cat Designers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.168 49.912 35.617 20.741 0 406 12.613 7.940
Total Income - EUR - - 18.168 50.896 40.079 23.253 3.561 406 19.847 11.529
Total Expenses - EUR - - 8.106 58.104 55.844 26.780 4.325 4.283 13.156 17.985
Gross Profit/Loss - EUR - - 10.063 -7.208 -15.765 -3.527 -764 -3.878 6.690 -6.456
Net Profit/Loss - EUR - - 9.879 -7.707 -16.128 -3.735 -764 -3.890 5.620 -6.456
Employees - - 1 2 4 4 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 decreased by -36.7%, from 12.613 euro in the year 2023, to 7.940 euro in 2024. The Net Profit decreased by -5.588 euro, from 5.620 euro in 2023, to 0 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 Cat Designers Srl - CUI 37595072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 30.349 25.394 22.421 17.728 13.575 9.925 6.281
Current Assets - - 15.064 25.513 9.800 13.424 10.750 10.653 12.887 9.697
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.483 7.933 9.541 9.567 9.355 9.384 10.625 8.898
Cash - - 9.580 17.580 258 3.857 1.395 1.269 2.263 799
Shareholders Funds - - 9.923 -2.491 -18.570 -21.953 -22.230 -26.189 -20.489 -26.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.141 18.626 18.569 25.730 22.912 22.536 22.738 25.949
Income in Advance - - 0 39.726 35.195 32.067 27.796 27.882 20.564 16.860
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.898 euro and cash availability of 799 euro.
The company's Equity was valued at -26.831 euro, while total Liabilities amounted to 25.949 euro. Equity decreased by -6.456 euro, from -20.489 euro in 2023, to -26.831 in 2024. The Debt Ratio was 162.4% in the year 2024.

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