Financial results - BÂLEA URSU SRL

Financial Summary - Bâlea Ursu Srl
Unique identification code: 37292761
Registration number: J32/404/2017
Nace: 5520
Sales - Ron
9.084
Net Profit - Ron
1.963
Employees
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Company Bâlea Ursu Srl with Fiscal Code 37292761 recorded a turnover of 2024 of 9.084, with a net profit of 1.963 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bâlea Ursu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.678 16.696 24.251 11.962 10.545 7.010 7.557 9.084
Total Income - EUR - - 10.680 16.855 24.312 11.982 10.545 7.010 7.557 9.083
Total Expenses - EUR - - 6.992 12.818 14.008 7.691 11.389 6.776 5.993 6.752
Gross Profit/Loss - EUR - - 3.688 4.038 10.303 4.291 -844 234 1.564 2.331
Net Profit/Loss - EUR - - 1.045 3.534 9.576 3.990 -874 26 1.494 1.963
Employees - - 0 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 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 20.9%, from 7.557 euro in the year 2023, to 9.084 euro in 2024. The Net Profit increased by 478 euro, from 1.494 euro in 2023, to 1.963 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 - Bâlea Ursu Srl - CUI 37292761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 17.843 11.909 9.219 6.633 4.127 1.774 1.160 5.045
Current Assets - - 310 4.047 12.555 15.620 18.262 13.104 11.254 2.697
Inventories - - 325 349 131 117 133 89 89 61
Receivables - - 0 3.705 12.439 13.521 18.133 13.057 11.188 2.483
Cash - - -16 -6 -15 1.982 -4 -43 -22 153
Shareholders Funds - - 1.088 4.602 9.663 12.230 8.223 2.938 4.423 4.177
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.064 11.354 12.111 8.957 14.166 12.254 7.991 3.565
Income in Advance - - 0 0 0 1.066 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 "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 2.697 euro in 2024 which includes Inventories of 61 euro, Receivables of 2.483 euro and cash availability of 153 euro.
The company's Equity was valued at 4.177 euro, while total Liabilities amounted to 3.565 euro. Equity decreased by -222 euro, from 4.423 euro in 2023, to 4.177 in 2024.

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