Financial results - URBAN TALE S.R.L.

Financial Summary - Urban Tale S.r.l.
Unique identification code: 34802610
Registration number: J12/2214/2015
Nace: 7410
Sales - Ron
24.881
Net Profit - Ron
-4.090
Employees
1
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Company Urban Tale S.r.l. with Fiscal Code 34802610 recorded a turnover of 2024 of 24.881, with a net profit of -4.090 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 334 3.152 7.064 20.136 35.222 58.574 34.595 23.997 24.881
Total Income - EUR 9.659 2.091 4.879 8.640 20.137 35.222 58.574 34.595 23.997 24.881
Total Expenses - EUR 9.980 2.971 4.138 16.229 10.548 12.154 28.638 24.681 25.138 28.971
Gross Profit/Loss - EUR -320 -880 741 -7.588 9.589 23.068 29.935 9.914 -1.141 -4.090
Net Profit/Loss - EUR -320 -890 651 -7.659 8.985 22.044 28.293 9.229 -1.365 -4.090
Employees 1 1 1 1 1 0 0 1 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 increased by 4.3%, from 23.997 euro in the year 2023, to 24.881 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 Tale S.r.l. - CUI 34802610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.433 3.585 1.762 0 0 0 0 0 0 1.419
Current Assets 2.392 1.436 2.771 2.840 6.305 26.477 39.363 47.984 31.218 16.915
Inventories 0 0 449 0 668 6.125 11.406 10.174 12.363 0
Receivables 0 0 315 1.787 2.257 1.381 3.061 27.018 1.862 498
Cash 2.392 1.436 2.007 1.053 3.380 18.971 24.896 10.792 16.993 16.417
Shareholders Funds -275 -1.163 -492 -8.142 1.001 23.026 35.913 45.254 28.370 2.015
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.776 6.183 3.299 10.841 5.166 3.315 3.317 2.597 2.715 16.223
Income in Advance 5.324 3.513 1.727 141 138 136 133 133 133 132
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.915 euro in 2024 which includes Inventories of 0 euro, Receivables of 498 euro and cash availability of 16.417 euro.
The company's Equity was valued at 2.015 euro, while total Liabilities amounted to 16.223 euro. Equity decreased by -26.197 euro, from 28.370 euro in 2023, to 2.015 in 2024. The Debt Ratio was 88.3% in the year 2024.

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