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Financial results - SIC URSO DECO S.R.L.

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Financial Summary - Sic Urso Deco S.r.l.
Unique identification code: 44603160
Registration number: J19/398/2021
Nace: 4673
Sales - Ron
4.064
Net Profit - Ron
-6.596
Employees
1
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Company Sic Urso Deco S.r.l. with Fiscal Code 44603160 recorded a turnover of 2024 of 4.064, with a net profit of -6.596 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sic Urso Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 53.370 118.034 37.685 4.064
Total Income - EUR - - - - - - 53.370 118.458 37.732 4.064
Total Expenses - EUR - - - - - - 21.536 118.059 16.690 10.629
Gross Profit/Loss - EUR - - - - - - 31.835 399 21.041 -6.566
Net Profit/Loss - EUR - - - - - - 31.301 -758 20.683 -6.596
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 decreased by -89.2%, from 37.685 euro in the year 2023, to 4.064 euro in 2024. The Net Profit decreased by -20.568 euro, from 20.683 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 - Sic Urso Deco S.r.l. - CUI 44603160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 57.307 34.901 57.628 46.540
Inventories - - - - - - 1.789 1.795 8.759 0
Receivables - - - - - - 40.367 2.230 41.269 37.536
Cash - - - - - - 15.150 30.877 7.600 9.004
Shareholders Funds - - - - - - 31.362 30.701 51.291 44.408
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 22.907 4.262 6.337 2.132
Income in Advance - - - - - - 3.038 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.536 euro and cash availability of 9.004 euro.
The company's Equity was valued at 44.408 euro, while total Liabilities amounted to 2.132 euro. Equity decreased by -6.597 euro, from 51.291 euro in 2023, to 44.408 in 2024.
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