Financial results - TOTAL SERVICE URANUS S.R.L.

Financial Summary - Total Service Uranus S.r.l.
Unique identification code: 3748031
Registration number: J07/310/1993
Nace: 4741
Sales - Ron
48.944
Net Profit - Ron
-73.547
Employee
1
The most important financial indicators for the company Total Service Uranus S.r.l. - Unique Identification Number 3748031: sales in 2023 was 48.944 euro, registering a net profit of -73.547 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Total Service Uranus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.475 82.621 58.855 91.076 70.989 70.966 49.535 12.769 26.884 48.944
Total Income - EUR 98.475 82.621 58.855 91.076 70.989 70.966 49.535 12.769 26.947 48.962
Total Expenses - EUR 107.339 81.695 57.015 83.821 69.422 70.004 48.811 47.105 43.067 122.019
Gross Profit/Loss - EUR -8.864 926 1.841 7.254 1.567 962 724 -34.336 -16.120 -73.057
Net Profit/Loss - EUR -8.864 778 861 4.094 857 253 230 -34.490 -16.384 -73.547
Employees 1 1 1 1 1 1 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. 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 82.6%, from 26.884 euro in the year 2022, to 48.944 euro in 2023.

Check the financial reports for the company - Total Service Uranus S.r.l.

Rating financiar

Financial Rating -
Total Service Uranus S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Total Service Uranus S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Total Service Uranus S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Total Service Uranus S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Total Service Uranus S.r.l. - CUI 3748031

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.816 61.089 60.466 59.443 58.352 56.951 55.871 54.632 54.802 51.539
Current Assets 19.443 24.053 61.537 93.745 94.936 92.965 109.350 110.829 138.717 110.227
Inventories 16.390 23.050 59.598 92.118 91.852 92.666 109.096 105.969 127.368 97.985
Receivables 0 450 0 225 3.009 0 172 4.834 11.265 11.795
Cash 3.052 552 1.939 1.402 75 299 82 26 84 447
Shareholders Funds 18.191 46.022 46.411 56.318 62.891 61.599 60.506 24.675 8.368 -65.205
Social Capital 1.249 1.260 1.247 1.226 1.203 1.180 1.158 1.132 1.136 1.132
Debts 34.068 39.120 75.593 96.870 90.397 88.317 104.715 140.787 185.151 226.971
Income in Advance 0 0 0 0 0 0 0 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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.227 euro in 2023 which includes Inventories of 97.985 euro, Receivables of 11.795 euro and cash availability of 447 euro.
The company's Equity was valued at -65.205 euro, while total Liabilities amounted to 226.971 euro. Equity decreased by -73.547 euro, from 8.368 euro in 2022, to -65.205 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Total Service Uranus S.r.l.

Comments - Total Service Uranus S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.