Financial results - LA URSUL BALOO S.R.L.

Financial Summary - La Ursul Baloo S.r.l.
Unique identification code: 43767644
Registration number: J2021002998401
Nace: 5611
Sales - Ron
51.457
Net Profit - Ron
-5.762
Employees
1
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Company La Ursul Baloo S.r.l. with Fiscal Code 43767644 recorded a turnover of 2024 of 51.457, with a net profit of -5.762 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ursul Baloo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.874 54.395 51.359 51.457
Total Income - EUR - - - - - - 13.874 54.395 51.359 51.472
Total Expenses - EUR - - - - - - 21.718 60.557 47.466 55.690
Gross Profit/Loss - EUR - - - - - - -7.843 -6.162 3.894 -4.218
Net Profit/Loss - EUR - - - - - - -7.982 -6.964 3.380 -5.762
Employees - - - - - - 1 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 increased by 0.8%, from 51.359 euro in the year 2023, to 51.457 euro in 2024. The Net Profit decreased by -3.361 euro, from 3.380 euro in 2023, to 0 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 - La Ursul Baloo S.r.l. - CUI 43767644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.608 4.735 3.605 1.271
Current Assets - - - - - - 293 2.391 20.336 17.066
Inventories - - - - - - 273 1.635 10.466 15.634
Receivables - - - - - - 0 158 8.716 1.372
Cash - - - - - - 20 599 1.155 60
Shareholders Funds - - - - - - -7.942 -14.931 -11.505 -17.203
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.842 22.057 35.414 35.540
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.066 euro in 2024 which includes Inventories of 15.634 euro, Receivables of 1.372 euro and cash availability of 60 euro.
The company's Equity was valued at -17.203 euro, while total Liabilities amounted to 35.540 euro. Equity decreased by -5.763 euro, from -11.505 euro in 2023, to -17.203 in 2024.

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