Financial results - URS DESIGN COMPANY S.R.L.

Financial Summary - Urs Design Company S.r.l.
Unique identification code: 44420820
Registration number: J2021010182405
Nace: 4771
Sales - Ron
18.305
Net Profit - Ron
-13.421
Employees
1
Open Account
Company Urs Design Company S.r.l. with Fiscal Code 44420820 recorded a turnover of 2024 of 18.305, with a net profit of -13.421 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urs Design Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.721 35.996 70.856 18.305
Total Income - EUR - - - - - - 18.721 35.996 70.856 18.305
Total Expenses - EUR - - - - - - 14.701 30.433 77.863 31.726
Gross Profit/Loss - EUR - - - - - - 4.021 5.563 -7.006 -13.421
Net Profit/Loss - EUR - - - - - - 3.459 5.246 -7.715 -13.421
Employees - - - - - - 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 decreased by -74.0%, from 70.856 euro in the year 2023, to 18.305 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 - Urs Design Company S.r.l. - CUI 44420820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.190 10.454 10.098 573
Inventories - - - - - - 1.094 1.203 1.803 314
Receivables - - - - - - 0 0 339 0
Cash - - - - - - 5.096 9.251 7.956 258
Shareholders Funds - - - - - - 3.499 3.510 -4.215 -17.613
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.690 6.944 14.313 18.185
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 573 euro in 2024 which includes Inventories of 314 euro, Receivables of 0 euro and cash availability of 258 euro.
The company's Equity was valued at -17.613 euro, while total Liabilities amounted to 18.185 euro. Equity decreased by -13.421 euro, from -4.215 euro in 2023, to -17.613 in 2024.

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