Financial results - URBAN STYROM SRL

Financial Summary - Urban Styrom Srl
Unique identification code: 15613127
Registration number: J11/483/2003
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-887
Employees
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Company Urban Styrom Srl with Fiscal Code 15613127 recorded a turnover of 2024 of - , with a net profit of -887 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urban Styrom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.594 25.790 6.274 0 0 0 0 0 0 0
Total Income - EUR 39.595 25.791 6.274 0 0 0 0 0 0 0
Total Expenses - EUR 51.754 40.114 17.527 6.044 2.824 912 892 895 892 887
Gross Profit/Loss - EUR -12.159 -14.324 -11.253 -6.044 -2.824 -912 -892 -895 -892 -887
Net Profit/Loss - EUR -13.346 -14.582 -11.316 -6.044 -2.824 -912 -892 -895 -892 -887
Employees 4 4 1 0 0 0 0 0 0 0
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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URBAN STYROM SRL

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Urban Styrom Srl

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Urban Styrom Srl

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Urban Styrom Srl

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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 Styrom Srl - CUI 15613127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.195 33.854 32.315 30.774 29.248 27.782 26.274 25.460 24.491 23.467
Current Assets 36.566 20.936 18.343 19.356 18.748 18.367 17.959 18.041 17.986 20.952
Inventories 35.072 20.414 16.712 16.405 16.087 15.756 15.407 15.480 15.433 18.413
Receivables 1.036 287 1.387 2.328 2.594 2.545 2.488 2.496 2.489 2.475
Cash 458 236 245 623 67 66 64 64 64 64
Shareholders Funds -34.620 -48.848 -59.338 -64.293 -65.872 -65.535 -64.974 -66.070 -66.762 -67.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.381 103.639 109.996 114.422 113.868 111.683 109.207 109.571 109.239 111.695
Income in Advance 0 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 "5530 - 5530"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.952 euro in 2024 which includes Inventories of 18.413 euro, Receivables of 2.475 euro and cash availability of 64 euro.
The company's Equity was valued at -67.276 euro, while total Liabilities amounted to 111.695 euro. Equity decreased by -887 euro, from -66.762 euro in 2023, to -67.276 in 2024.

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