Financial results - URBANLINE STUDIO S.R.L.

Financial Summary - Urbanline Studio S.r.l.
Unique identification code: 14760715
Registration number: J05/679/2002
Nace: 7410
Sales - Ron
125.267
Net Profit - Ron
57.956
Employees
1
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Company Urbanline Studio S.r.l. with Fiscal Code 14760715 recorded a turnover of 2024 of 125.267, with a net profit of 57.956 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 - Urbanline Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.176 6.263 0 11.215 15.501 29.726 44.447 90.292 92.299 125.267
Total Income - EUR 16.183 6.662 0 22.355 15.985 31.587 44.447 91.437 92.578 125.585
Total Expenses - EUR 18.529 3.145 556 33.835 13.632 25.054 15.232 44.946 59.340 65.233
Gross Profit/Loss - EUR -2.346 3.517 -556 -11.480 2.352 6.534 29.214 46.491 33.238 60.352
Net Profit/Loss - EUR -2.831 3.329 -556 -11.689 1.887 5.631 27.909 44.316 32.691 57.956
Employees 1 1 1 3 1 1 1 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 36.5%, from 92.299 euro in the year 2023, to 125.267 euro in 2024. The Net Profit increased by 25.448 euro, from 32.691 euro in 2023, to 57.956 in the last year.
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 - Urbanline Studio S.r.l. - CUI 14760715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.438 14.869 13.602 650 442 234 1.810 2.826 4.047 4.728
Current Assets 11.930 13.514 14.092 9.480 15.130 28.763 52.224 55.952 56.815 85.757
Inventories 0 0 0 0 31 0 0 110 452 1.344
Receivables 644 638 2.584 3.369 6.566 18.976 17.116 25.131 24.260 36.889
Cash 11.286 12.877 11.508 6.111 8.533 9.786 35.108 30.712 32.104 47.523
Shareholders Funds 18.173 21.316 21.385 5.310 7.097 7.425 35.169 45.332 40.850 70.369
Social Capital 112 111 1.095 1.074 1.056 1.036 1.013 1.016 1.013 1.007
Debts 9.195 7.067 6.308 4.820 8.475 21.571 18.865 13.446 20.012 20.116
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 "7410 - 7410"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.757 euro in 2024 which includes Inventories of 1.344 euro, Receivables of 36.889 euro and cash availability of 47.523 euro.
The company's Equity was valued at 70.369 euro, while total Liabilities amounted to 20.116 euro. Equity increased by 29.747 euro, from 40.850 euro in 2023, to 70.369 in 2024.

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