Financial results - URBAN MOON INTERIOR ARCHITECTURE S.R.L.

Financial Summary - Urban Moon Interior Architecture S.r.l.
Unique identification code: 46238508
Registration number: J40/10495/2022
Nace: 7410
Sales - Ron
34.101
Net Profit - Ron
-5.006
Employees
1
Open Account
Company Urban Moon Interior Architecture S.r.l. with Fiscal Code 46238508 recorded a turnover of 2024 of 34.101, with a net profit of -5.006 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 Moon Interior Architecture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.188 57.602 34.101
Total Income - EUR - - - - - - - 62.962 57.659 34.106
Total Expenses - EUR - - - - - - - 53.341 58.293 38.771
Gross Profit/Loss - EUR - - - - - - - 9.622 -634 -4.665
Net Profit/Loss - EUR - - - - - - - 9.006 -1.141 -5.006
Employees - - - - - - - 0 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 -40.5%, from 57.602 euro in the year 2023, to 34.101 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 Moon Interior Architecture S.r.l. - CUI 46238508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.517 648 430
Current Assets - - - - - - - 12.836 8.597 12.532
Inventories - - - - - - - 3.040 0 0
Receivables - - - - - - - 5 2.526 1.958
Cash - - - - - - - 9.791 6.071 10.573
Shareholders Funds - - - - - - - 9.046 7.877 -144
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.036 2.686 13.742
Income in Advance - - - - - - - 4.271 0 1.691
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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.958 euro and cash availability of 10.573 euro.
The company's Equity was valued at -144 euro, while total Liabilities amounted to 13.742 euro. Equity decreased by -7.977 euro, from 7.877 euro in 2023, to -144 in 2024. The Debt Ratio was 89.9% in the year 2024.

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