Financial results - URBIS DESIGN SRL

Financial Summary - Urbis Design Srl
Unique identification code: 25246370
Registration number: J22/512/2009
Nace: 146
Sales - Ron
896.804
Net Profit - Ron
65.488
Employee
5
The most important financial indicators for the company Urbis Design Srl - Unique Identification Number 25246370: sales in 2020 was 896.804 euro, registering a net profit of 65.488 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cresterea porcinelor having the NACE code 146.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Urbis Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 792.962 990.533 1.054.366 648.761 215.099 517.709 917.087 - - -
Total Income - EUR 867.082 576.876 589.912 415.738 304.534 555.218 738.559 - - -
Total Expenses - EUR 843.442 567.198 579.065 419.356 462.390 486.536 663.548 - - -
Gross Profit/Loss - EUR 23.640 9.677 10.847 -3.618 -157.856 68.683 75.011 - - -
Net Profit/Loss - EUR 18.946 7.717 9.111 -33.911 -160.549 64.482 66.969 - - -
Employees 4 0 8 8 8 5 5 - - -
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. In the last year of activity, the sales increased by 80.6%, from 517.709 euro in the year 2019, to 917.087 euro in 2020. The Net Profit increased by 3.710 euro, from 64.482 euro in 2019, to 66.969 in the last year.

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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 - Urbis Design Srl - CUI 25246370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.317.148 1.351.236 1.265.503 1.191.566 1.003.708 924.445 846.843 - - -
Current Assets 925.092 802.099 796.748 622.285 378.287 534.867 509.740 - - -
Inventories 241.324 266.860 31.008 13.531 1.724 6.137 1.061 - - -
Receivables 574.139 332.612 607.580 473.424 307.457 442.901 411.231 - - -
Cash 109.630 202.628 158.160 135.331 69.106 85.828 97.448 - - -
Shareholders Funds 315.718 326.070 331.855 48.549 -121.487 -54.652 13.354 - - -
Social Capital 558 562 557 1.095 1.074 1.054 1.034 - - -
Debts 1.197.156 1.129.440 1.738.012 1.166.160 949.362 994.088 867.788 - - -
Income in Advance 736.996 705.520 661.081 613.280 566.084 519.875 475.442 - - -
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 "146 - 146"
CAEN Financial Year 146
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 509.740 euro in 2020 which includes Inventories of 1.061 euro, Receivables of 411.231 euro and cash availability of 97.448 euro.
The company's Equity was valued at 13.354 euro, while total Liabilities amounted to 867.788 euro. Equity increased by 66.969 euro, from -54.652 euro in 2019, to 13.354 in 2020. The Debt Ratio was 64.0% in the year 2020.

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