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
-892
Employee
The most important financial indicators for the company Urban Styrom Srl - Unique Identification Number 15613127: sales in 2023 was - euro, registering a net profit of -892 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urban Styrom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.025 39.594 25.790 6.274 0 0 0 0 0 0
Total Income - EUR 8.025 39.595 25.791 6.274 0 0 0 0 0 0
Total Expenses - EUR 17.637 51.754 40.114 17.527 6.044 2.824 912 892 895 892
Gross Profit/Loss - EUR -9.611 -12.159 -14.324 -11.253 -6.044 -2.824 -912 -892 -895 -892
Net Profit/Loss - EUR -9.852 -13.346 -14.582 -11.316 -6.044 -2.824 -912 -892 -895 -892
Employees 2 4 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Urban Styrom Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urban Styrom Srl - CUI 15613127

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.227 35.195 33.854 32.315 30.774 29.248 27.782 26.274 25.460 24.491
Current Assets 38.485 36.566 20.936 18.343 19.356 18.748 18.367 17.959 18.041 17.986
Inventories 37.917 35.072 20.414 16.712 16.405 16.087 15.756 15.407 15.480 15.433
Receivables 492 1.036 287 1.387 2.328 2.594 2.545 2.488 2.496 2.489
Cash 76 458 236 245 623 67 66 64 64 64
Shareholders Funds -21.109 -34.620 -48.848 -59.338 -64.293 -65.872 -65.535 -64.974 -66.070 -66.762
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.821 106.381 103.639 109.996 114.422 113.868 111.683 109.207 109.571 109.239
Income in Advance 0 0 0 0 0 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 "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 17.986 euro in 2023 which includes Inventories of 15.433 euro, Receivables of 2.489 euro and cash availability of 64 euro.
The company's Equity was valued at -66.762 euro, while total Liabilities amounted to 109.239 euro. Equity decreased by -892 euro, from -66.070 euro in 2022, to -66.762 in 2023.

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