Financial results - URBAN STAFF DESIGN SRL

Financial Summary - Urban Staff Design Srl
Unique identification code: 16642210
Registration number: J2014001460237
Nace: 7111
Sales - Ron
16.316
Net Profit - Ron
-3.945
Employees
1
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Company Urban Staff Design Srl with Fiscal Code 16642210 recorded a turnover of 2024 of 16.316, with a net profit of -3.945 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Staff Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18 0 0 0 0 0 1.011 33.270 29.525 16.316
Total Income - EUR 18 5.854 0 0 0 0 1.011 33.270 29.525 16.316
Total Expenses - EUR 9.976 -2.780 0 0 0 0 483 1.965 32.042 19.877
Gross Profit/Loss - EUR -9.959 8.634 0 0 0 0 527 31.305 -2.517 -3.561
Net Profit/Loss - EUR -9.959 8.634 0 0 0 0 497 30.614 -3.308 -3.945
Employees 0 0 0 0 0 0 0 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 -44.4%, from 29.525 euro in the year 2023, to 16.316 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 Staff Design Srl - CUI 16642210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.300 54.170 53.253 52.276 51.264 50.292 49.176 49.329 49.179 48.905
Current Assets 111.949 115.609 115.448 113.329 111.134 109.027 107.278 118.311 112.917 103.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 107.023 110.645 110.568 108.539 106.437 104.419 102.103 102.420 102.109 95.236
Cash 4.926 4.964 4.880 4.790 4.698 4.609 5.175 15.892 10.808 8.087
Shareholders Funds -18.932 -10.104 -9.933 -9.751 -9.562 -9.381 -8.676 21.911 18.536 14.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.442 179.883 120.506 118.294 116.003 113.804 111.452 91.885 89.878 84.359
Income in Advance 59.738 59.129 58.129 57.062 55.957 54.896 53.679 53.845 53.682 53.382
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.236 euro and cash availability of 8.087 euro.
The company's Equity was valued at 14.487 euro, while total Liabilities amounted to 84.359 euro. Equity decreased by -3.945 euro, from 18.536 euro in 2023, to 14.487 in 2024. The Debt Ratio was 55.4% in the year 2024.

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