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

Financial Summary - Urban Prestige Concept S.r.l.
Unique identification code: 41292905
Registration number: J40/8165/2019
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-20.629
Employees
1
Open Account
Company Urban Prestige Concept S.r.l. with Fiscal Code 41292905 recorded a turnover of 2024 of - , with a net profit of -20.629 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 19.536 630.398 131.858 0
Total Income - EUR - - - - 1 0 31.253 630.398 131.872 0
Total Expenses - EUR - - - - 4.518 21.729 59.809 404.680 88.057 20.629
Gross Profit/Loss - EUR - - - - -4.516 -21.729 -28.556 225.717 43.815 -20.629
Net Profit/Loss - EUR - - - - -4.516 -21.729 -28.868 219.539 42.497 -20.629
Employees - - - - 1 0 1 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.
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 Prestige Concept S.r.l. - CUI 41292905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 159.354 230.300 431.392 32.282 18.456 6.771
Current Assets - - - - 48.155 29.370 159.011 323.282 77.559 74.144
Inventories - - - - 4.085 17.090 30.294 83.474 38.678 38.462
Receivables - - - - 288 12.147 120.925 197.591 36.705 35.570
Cash - - - - 43.781 134 7.792 42.217 2.175 112
Shareholders Funds - - - - -4.474 -26.077 -53.217 166.157 44.802 23.923
Social Capital - - - - 42 83 81 81 81 80
Debts - - - - 211.983 285.747 643.621 189.406 51.213 56.992
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.144 euro in 2024 which includes Inventories of 38.462 euro, Receivables of 35.570 euro and cash availability of 112 euro.
The company's Equity was valued at 23.923 euro, while total Liabilities amounted to 56.992 euro. Equity decreased by -20.629 euro, from 44.802 euro in 2023, to 23.923 in 2024.

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