Financial results - BÂLEA URSU SRL

Financial Summary - Bâlea Ursu Srl
Unique identification code: 37292761
Registration number: J32/404/2017
Nace: 5520
Sales - Ron
7.557
Net Profit - Ron
1.494
Employee
The most important financial indicators for the company Bâlea Ursu Srl - Unique Identification Number 37292761: sales in 2023 was 7.557 euro, registering a net profit of 1.494 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bâlea Ursu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 10.678 16.696 24.251 11.962 10.545 7.010 7.557
Total Income - EUR - - - 10.680 16.855 24.312 11.982 10.545 7.010 7.557
Total Expenses - EUR - - - 6.992 12.818 14.008 7.691 11.389 6.776 5.993
Gross Profit/Loss - EUR - - - 3.688 4.038 10.303 4.291 -844 234 1.564
Net Profit/Loss - EUR - - - 1.045 3.534 9.576 3.990 -874 26 1.494
Employees - - - 0 0 0 0 0 0 0
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 8.1%, from 7.010 euro in the year 2022, to 7.557 euro in 2023. The Net Profit increased by 1.468 euro, from 26 euro in 2022, to 1.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bâlea Ursu Srl - CUI 37292761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.843 11.909 9.219 6.633 4.127 1.774 1.160
Current Assets - - - 310 4.047 12.555 15.620 18.262 13.104 11.254
Inventories - - - 325 349 131 117 133 89 89
Receivables - - - 0 3.705 12.439 13.521 18.133 13.057 11.188
Cash - - - -16 -6 -15 1.982 -4 -43 -22
Shareholders Funds - - - 1.088 4.602 9.663 12.230 8.223 2.938 4.423
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 17.064 11.354 12.111 8.957 14.166 12.254 7.991
Income in Advance - - - 0 0 0 1.066 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.254 euro in 2023 which includes Inventories of 89 euro, Receivables of 11.188 euro and cash availability of -22 euro.
The company's Equity was valued at 4.423 euro, while total Liabilities amounted to 7.991 euro. Equity increased by 1.494 euro, from 2.938 euro in 2022, to 4.423 in 2023.

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