Financial results - UGARIT DECO S.R.L.

Financial Summary - Ugarit Deco S.r.l.
Unique identification code: 46305976
Registration number: J2022011373409
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-474
Employees
1
Open Account
Company Ugarit Deco S.r.l. with Fiscal Code 46305976 recorded a turnover of 2024 of - , with a net profit of -474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 59.741 15.568 0
Total Income - EUR - - - - - - - 59.741 15.568 0
Total Expenses - EUR - - - - - - - 15.928 24.811 474
Gross Profit/Loss - EUR - - - - - - - 43.813 -9.244 -474
Net Profit/Loss - EUR - - - - - - - 43.214 -9.400 -474
Employees - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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UGARIT DECO 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 - Ugarit Deco S.r.l. - CUI 46305976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 44.814 38.731 37.731
Inventories - - - - - - - 6.426 827 822
Receivables - - - - - - - 35.117 37.128 36.340
Cash - - - - - - - 3.271 776 568
Shareholders Funds - - - - - - - 43.255 33.724 33.061
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.559 5.007 4.669
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.731 euro in 2024 which includes Inventories of 822 euro, Receivables of 36.340 euro and cash availability of 568 euro.
The company's Equity was valued at 33.061 euro, while total Liabilities amounted to 4.669 euro. Equity decreased by -474 euro, from 33.724 euro in 2023, to 33.061 in 2024.

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