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
131.858
Net Profit - Ron
42.497
Employee
1
The most important financial indicators for the company Urban Prestige Concept S.r.l. - Unique Identification Number 41292905: sales in 2023 was 131.858 euro, registering a net profit of 42.497 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Prestige Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 19.536 630.398 131.858
Total Income - EUR - - - - - 1 0 31.253 630.398 131.872
Total Expenses - EUR - - - - - 4.518 21.729 59.809 404.680 88.057
Gross Profit/Loss - EUR - - - - - -4.516 -21.729 -28.556 225.717 43.815
Net Profit/Loss - EUR - - - - - -4.516 -21.729 -28.868 219.539 42.497
Employees - - - - - 1 0 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -79.0%, from 630.398 euro in the year 2022, to 131.858 euro in 2023. The Net Profit decreased by -176.377 euro, from 219.539 euro in 2022, to 42.497 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Prestige Concept S.r.l. - CUI 41292905

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 159.354 230.300 431.392 32.282 18.456
Current Assets - - - - - 48.155 29.370 159.011 323.282 77.559
Inventories - - - - - 4.085 17.090 30.294 83.474 38.678
Receivables - - - - - 288 12.147 120.925 197.591 36.705
Cash - - - - - 43.781 134 7.792 42.217 2.175
Shareholders Funds - - - - - -4.474 -26.077 -53.217 166.157 44.802
Social Capital - - - - - 42 83 81 81 81
Debts - - - - - 211.983 285.747 643.621 189.406 51.213
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 77.559 euro in 2023 which includes Inventories of 38.678 euro, Receivables of 36.705 euro and cash availability of 2.175 euro.
The company's Equity was valued at 44.802 euro, while total Liabilities amounted to 51.213 euro. Equity decreased by -120.851 euro, from 166.157 euro in 2022, to 44.802 in 2023.

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