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Financial results - URBAN LIVING INNOVATIONS S.R.L.

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Financial Summary - Urban Living Innovations S.r.l.
Unique identification code: 28970539
Registration number: J40/9648/2011
Nace: 4120
Sales - Ron
154.125
Net Profit - Ron
-94.660
Employees
4
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Company Urban Living Innovations S.r.l. with Fiscal Code 28970539 recorded a turnover of 2024 of 154.125, with a net profit of -94.660 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Living Innovations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 24.330 0 0 28.412 119.792 107.462 154.125
Total Income - EUR - 0 0 24.330 0 0 28.412 119.792 107.462 154.181
Total Expenses - EUR - 0 56 1.014 495 486 68.028 114.395 140.621 246.942
Gross Profit/Loss - EUR - 0 -56 23.316 -495 -486 -39.616 5.397 -33.158 -92.762
Net Profit/Loss - EUR - 0 -56 22.586 -495 -486 -39.900 4.199 -34.233 -94.660
Employees - 0 0 0 0 0 1 4 6 4
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 44.2%, from 107.462 euro in the year 2023, to 154.125 euro in 2024.
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 Living Innovations S.r.l. - CUI 28970539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.154 646 158 0 0 0 0
Current Assets - 612 545 24.578 24.257 23.787 35.688 44.003 112.075 60.035
Inventories - 0 0 13 13 12 12 9.125 70.858 595
Receivables - 0 0 24.330 23.859 23.407 27.293 32.369 38.370 55.989
Cash - 612 545 235 385 368 8.383 2.509 2.847 3.451
Shareholders Funds - 418 354 22.934 21.994 21.092 -19.277 -15.138 -49.325 -143.708
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 194 191 2.797 2.909 2.853 54.964 59.140 161.400 203.743
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.035 euro in 2024 which includes Inventories of 595 euro, Receivables of 55.989 euro and cash availability of 3.451 euro.
The company's Equity was valued at -143.708 euro, while total Liabilities amounted to 203.743 euro. Equity decreased by -94.660 euro, from -49.325 euro in 2023, to -143.708 in 2024.
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