Financial results - CALEA URMEZĂU S.R.L.

Financial Summary - Calea Urmezău S.r.l.
Unique identification code: 43939391
Registration number: J01/487/2021
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-441
Employees
Open Account
Company Calea Urmezău S.r.l. with Fiscal Code 43939391 recorded a turnover of 2024 of - , with a net profit of -441 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calea Urmezău S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 404 2.231 6.772 0
Total Income - EUR - - - - - - 13.883 32.856 17.559 12.435
Total Expenses - EUR - - - - - - 13.479 32.731 28.827 12.877
Gross Profit/Loss - EUR - - - - - - 404 126 -11.268 -441
Net Profit/Loss - EUR - - - - - - 400 106 -11.299 -441
Employees - - - - - - 3 3 2 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.
Sales - Ron
Net Profit - Ron
Employees

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CALEA URMEZĂU S.R.L.

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Calea Urmezău S.r.l.

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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 - Calea Urmezău S.r.l. - CUI 43939391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29.687 53.594 40.926 28.262
Current Assets - - - - - - 52.680 4.309 5.938 3.270
Inventories - - - - - - 0 3.751 2.022 2.010
Receivables - - - - - - 0 507 3.639 0
Cash - - - - - - 52.680 51 278 1.259
Shareholders Funds - - - - - - 441 516 -10.784 -11.165
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.935 3.899 16.785 14.496
Income in Advance - - - - - - 79.992 53.539 40.871 28.208
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.270 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 0 euro and cash availability of 1.259 euro.
The company's Equity was valued at -11.165 euro, while total Liabilities amounted to 14.496 euro. Equity decreased by -441 euro, from -10.784 euro in 2023, to -11.165 in 2024. The Debt Ratio was 46.0% in the year 2024.

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