Financial results - UCSENIOV S.R.L.

Financial Summary - Ucseniov S.r.l.
Unique identification code: 24964275
Registration number: J08/64/2009
Nace: 4711
Sales - Ron
37.863
Net Profit - Ron
-7.009
Employees
2
Open Account
Company Ucseniov S.r.l. with Fiscal Code 24964275 recorded a turnover of 2024 of 37.863, with a net profit of -7.009 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.431 11.893 15.745 11.403 16.257 21.922 30.078 33.314 46.698 37.863
Total Income - EUR 8.431 11.893 15.745 11.725 16.826 21.922 30.078 33.314 46.698 37.863
Total Expenses - EUR 11.465 16.143 20.352 16.975 20.621 24.837 31.215 33.897 43.762 44.488
Gross Profit/Loss - EUR -3.033 -4.250 -4.608 -5.250 -3.794 -2.915 -1.137 -583 2.936 -6.625
Net Profit/Loss - EUR -3.287 -4.495 -4.792 -5.362 -3.963 -3.135 -1.442 -917 2.469 -7.009
Employees 2 2 3 2 2 2 2 2 2 2
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 -18.5%, from 46.698 euro in the year 2023, to 37.863 euro in 2024. The Net Profit decreased by -2.455 euro, from 2.469 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 - Ucseniov S.r.l. - CUI 24964275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.512 2.963 2.007 150 430 4.281 1.410 6.954 5.238 12.142
Inventories 1.500 2.943 1.458 133 347 4.280 1.333 6.691 5.223 11.845
Receivables 0 0 538 0 0 0 0 0 0 0
Cash 12 20 11 17 83 1 77 263 15 297
Shareholders Funds -16.369 -20.697 -25.139 -30.040 -33.421 -35.923 -36.568 -37.598 -35.015 -41.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.880 23.660 27.146 30.191 33.851 40.203 37.978 44.553 40.253 53.971
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.142 euro in 2024 which includes Inventories of 11.845 euro, Receivables of 0 euro and cash availability of 297 euro.
The company's Equity was valued at -41.829 euro, while total Liabilities amounted to 53.971 euro. Equity decreased by -7.010 euro, from -35.015 euro in 2023, to -41.829 in 2024.

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