Company Urbis Design Srl with Fiscal Code 25246370
recorded a turnover of 2023 of
308.660,
with a net profit of
114.256
and having an average number of employees of
4.
The company operates in the field of Creşterea porcinelor having the NACE code 146.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urbis Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
990.533
1.054.366
648.761
215.099
517.709
917.087
-
-
310.395
-
Total Income - EUR
576.876
589.912
415.738
304.534
555.218
738.559
-
-
344.208
-
Total Expenses - EUR
567.198
579.065
419.356
462.390
486.536
663.548
-
-
227.119
-
Gross Profit/Loss - EUR
9.677
10.847
-3.618
-157.856
68.683
75.011
-
-
117.089
-
Net Profit/Loss - EUR
7.717
9.111
-33.911
-160.549
64.482
66.969
-
-
114.899
-
Employees
0
8
8
8
5
5
-
-
4
-
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 decreased by -65.4%, from 917.087 euro in the year 2020, to 310.395 euro in 2023.
The Net Profit increased by 49.410 euro, from 66.969 euro in 2020, to 114.899 in the last year.
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Financial Reports - Urbis Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Urbis Design Srl - CUI 25246370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.351.236
1.265.503
1.191.566
1.003.708
924.445
846.843
-
-
649.430
-
Current Assets
802.099
796.748
622.285
378.287
534.867
509.740
-
-
1.069.429
-
Inventories
266.860
31.008
13.531
1.724
6.137
1.061
-
-
4.859
-
Receivables
332.612
607.580
473.424
307.457
442.901
411.231
-
-
1.048.411
-
Cash
202.628
158.160
135.331
69.106
85.828
97.448
-
-
16.160
-
Shareholders Funds
326.070
331.855
48.549
-121.487
-54.652
13.354
-
-
43.109
-
Social Capital
562
557
1.095
1.074
1.054
1.034
-
-
1.011
-
Debts
1.129.440
1.738.012
1.166.160
949.362
994.088
867.788
-
-
1.312.263
-
Income in Advance
705.520
661.081
613.280
566.084
519.875
475.442
-
-
363.488
-
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
"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
1.069.429 euro in 2023 which includes Inventories of
4.859 euro, Receivables of
1.048.411 euro and cash availability of
16.160 euro.
The company's Equity was valued at
43.109 euro, while total Liabilities amounted to
1.312.263 euro.
Equity increased by 30.050 euro, from 13.354 euro in 2020, to 43.109 in 2023.
The Debt Ratio was 76.3% in the year 2023.
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