Financial results - ANTICARIAT URSU S.R.L.

Financial Summary - Anticariat Ursu S.r.l.
Unique identification code: 36085121
Registration number: J22/1232/2016
Nace: 4791
Sales - Ron
227.129
Net Profit - Ron
30.407
Employees
1
Open Account
Company Anticariat Ursu S.r.l. with Fiscal Code 36085121 recorded a turnover of 2024 of 227.129, with a net profit of 30.407 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Anticariat Ursu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.615 9.815 18.300 18.899 31.696 56.302 127.037 211.088 227.129
Total Income - EUR - 3.615 9.815 18.309 18.899 31.696 56.302 128.999 229.283 227.129
Total Expenses - EUR - 3.534 9.512 10.842 14.139 29.543 54.059 118.827 206.032 190.718
Gross Profit/Loss - EUR - 81 303 7.467 4.760 2.153 2.243 10.172 23.250 36.411
Net Profit/Loss - EUR - -28 9 6.917 4.193 1.270 554 8.944 21.156 30.407
Employees - 0 0 0 0 0 0 2 2 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 8.2%, from 211.088 euro in the year 2023, to 227.129 euro in 2024. The Net Profit increased by 9.369 euro, from 21.156 euro in 2023, to 30.407 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 - Anticariat Ursu S.r.l. - CUI 36085121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 54 1.030 1.260 1.255 2.341 7.297 13.241 70.010
Current Assets - 2.008 808 6.111 10.153 15.427 17.264 31.142 29.394 16.740
Inventories - 1.800 533 3.258 5.929 14.063 12.020 8.217 90 2.998
Receivables - 12 279 643 1.889 1.330 556 0 200 1.333
Cash - 196 -4 2.210 2.335 33 4.688 22.924 29.104 12.409
Shareholders Funds - 16 25 6.942 11.001 12.062 12.348 20.775 42.366 72.536
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.085 837 199 412 4.620 7.257 17.664 269 14.214
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.740 euro in 2024 which includes Inventories of 2.998 euro, Receivables of 1.333 euro and cash availability of 12.409 euro.
The company's Equity was valued at 72.536 euro, while total Liabilities amounted to 14.214 euro. Equity increased by 30.407 euro, from 42.366 euro in 2023, to 72.536 in 2024.

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