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

Financial Summary - Urban Design Concept S.r.l.
Unique identification code: 28676674
Registration number: J32/604/2011
Nace: 4690
Sales - Ron
4.544
Net Profit - Ron
1.319
Employees
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Company Urban Design Concept S.r.l. with Fiscal Code 28676674 recorded a turnover of 2024 of 4.544, with a net profit of 1.319 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.202 7.406 2.299 1.795 11.599 9.624 2.953 4.546 5.054 4.544
Total Income - EUR 157.032 7.423 2.299 1.795 11.773 9.624 2.953 4.546 6.065 4.544
Total Expenses - EUR 163.608 16.554 9.459 8.281 17.022 12.627 5.968 6.103 3.348 2.873
Gross Profit/Loss - EUR -6.576 -9.131 -7.161 -6.486 -5.249 -3.003 -3.014 -1.557 2.717 1.671
Net Profit/Loss - EUR -6.576 -9.131 -7.230 -6.540 -5.597 -3.267 -3.115 -1.694 2.126 1.319
Employees 1 1 1 1 1 0 1 1 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 -9.6%, from 5.054 euro in the year 2023, to 4.544 euro in 2024. The Net Profit decreased by -795 euro, from 2.126 euro in 2023, to 1.319 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 Design Concept S.r.l. - CUI 28676674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.407 7.822 3.612 2.837 2.086 2.285 1.975 574 286 0
Current Assets 33.925 31.990 27.011 24.851 12.560 7.814 8.262 7.400 7.669 11.399
Inventories 31.798 25.972 25.270 23.085 11.065 6.244 6.105 6.124 6.106 6.072
Receivables 1.895 1.944 1.648 1.621 1.279 1.508 1.131 1.023 1.020 5.270
Cash 231 4.074 94 145 216 62 1.025 252 544 58
Shareholders Funds -276 -9.404 -16.475 -22.713 -27.870 -30.609 -33.045 -34.841 -32.609 -31.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.607 49.216 47.098 50.400 42.517 40.707 43.281 42.814 40.565 42.507
Income in Advance 0 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.399 euro in 2024 which includes Inventories of 6.072 euro, Receivables of 5.270 euro and cash availability of 58 euro.
The company's Equity was valued at -31.108 euro, while total Liabilities amounted to 42.507 euro. Equity increased by 1.319 euro, from -32.609 euro in 2023, to -31.108 in 2024.

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