Financial results - URBAN CONCEPT STUDIO S.R.L.

Financial Summary - Urban Concept Studio S.r.l.
Unique identification code: 41320118
Registration number: J08/2219/2019
Nace: 7311
Sales - Ron
17.624
Net Profit - Ron
-6.929
Employees
1
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Company Urban Concept Studio S.r.l. with Fiscal Code 41320118 recorded a turnover of 2024 of 17.624, with a net profit of -6.929 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Concept Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.186 1.885 9.107 7.100 22.804 17.624
Total Income - EUR - - - - 3.186 1.885 9.107 7.100 22.804 17.624
Total Expenses - EUR - - - - 1.707 3.457 7.521 9.540 12.364 24.404
Gross Profit/Loss - EUR - - - - 1.479 -1.572 1.585 -2.440 10.440 -6.779
Net Profit/Loss - EUR - - - - 1.384 -1.627 1.318 -2.611 10.217 -6.929
Employees - - - - 0 0 0 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 decreased by -22.3%, from 22.804 euro in the year 2023, to 17.624 euro in 2024. The Net Profit decreased by -10.160 euro, from 10.217 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 Concept Studio S.r.l. - CUI 41320118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 637 0 0 0
Current Assets - - - - 1.671 703 3.424 1.156 10.546 6.035
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 506 480 404 406 2.142 5.283
Cash - - - - 1.165 222 3.020 750 8.404 752
Shareholders Funds - - - - 1.426 -228 1.095 -1.513 8.709 1.731
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 245 931 2.966 2.669 1.837 4.305
Income in Advance - - - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.035 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.283 euro and cash availability of 752 euro.
The company's Equity was valued at 1.731 euro, while total Liabilities amounted to 4.305 euro. Equity decreased by -6.929 euro, from 8.709 euro in 2023, to 1.731 in 2024.

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