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

Financial Summary - Urban Interior Design S.r.l.
Unique identification code: 41779936
Registration number: J35/3926/2019
Nace: 7410
Sales - Ron
46.082
Net Profit - Ron
19.521
Employees
1
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Company Urban Interior Design S.r.l. with Fiscal Code 41779936 recorded a turnover of 2024 of 46.082, with a net profit of 19.521 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.080 15.979 16.791 27.605 21.144 46.082
Total Income - EUR - - - - 6.080 15.979 16.791 28.096 22.131 46.569
Total Expenses - EUR - - - - 190 3.083 6.188 10.450 22.662 26.610
Gross Profit/Loss - EUR - - - - 5.890 12.896 10.603 17.646 -531 19.959
Net Profit/Loss - EUR - - - - 5.707 12.454 10.160 16.950 -712 19.521
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 increased by 119.2%, from 21.144 euro in the year 2023, to 46.082 euro in 2024. The Net Profit increased by 19.521 euro, from 0 euro in 2023, to 19.521 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 Interior Design S.r.l. - CUI 41779936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28 2.844 1.777 2.615 17.462 12.398
Current Assets - - - - 5.988 15.401 21.690 32.069 10.434 17.402
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 769 697 279 1.011 886 3.193
Cash - - - - 5.219 14.705 21.410 31.057 9.548 14.209
Shareholders Funds - - - - 5.750 18.095 22.041 32.976 26.705 27.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 267 151 1.486 236 952 2.146
Income in Advance - - - - 0 0 0 1.472 489 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.193 euro and cash availability of 14.209 euro.
The company's Equity was valued at 27.796 euro, while total Liabilities amounted to 2.146 euro. Equity increased by 1.240 euro, from 26.705 euro in 2023, to 27.796 in 2024.

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