Financial results - UGURO SRL

Financial Summary - Uguro Srl
Unique identification code: 34471207
Registration number: J40/5477/2015
Nace: 4642
Sales - Ron
20.343
Net Profit - Ron
-24.859
Employee
2
The most important financial indicators for the company Uguro Srl - Unique Identification Number 34471207: sales in 2020 was 20.343 euro, registering a net profit of -24.859 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uguro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 28.031 36.025 46.869 61.455 124.016 20.804 - - -
Total Income - EUR - 28.031 36.025 46.869 61.455 124.016 20.804 - - -
Total Expenses - EUR - 24.880 49.495 54.134 76.640 116.714 46.017 - - -
Gross Profit/Loss - EUR - 3.151 -13.470 -7.266 -15.185 7.302 -25.213 - - -
Net Profit/Loss - EUR - 2.314 -13.831 -7.734 -15.800 6.062 -25.421 - - -
Employees - 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. 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 decreased by -82.9%, from 124.016 euro in the year 2019, to 20.804 euro in 2020. The Net Profit decreased by -5.947 euro, from 6.062 euro in 2019, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uguro Srl - CUI 34471207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 83 967 615 275 0 0 - - -
Current Assets - 36.112 12.966 14.249 57.138 19.682 10.656 - - -
Inventories - 35.785 12.766 13.311 56.215 14.835 5.979 - - -
Receivables - 0 0 893 877 3.907 843 - - -
Cash - 327 200 46 46 940 3.834 - - -
Shareholders Funds - 2.359 -11.496 -27.792 -43.082 -36.186 -60.921 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 34.072 25.790 43.018 102.120 56.169 71.878 - - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.656 euro in 2020 which includes Inventories of 5.979 euro, Receivables of 843 euro and cash availability of 3.834 euro.
The company's Equity was valued at -60.921 euro, while total Liabilities amounted to 71.878 euro. Equity decreased by -25.421 euro, from -36.186 euro in 2019, to -60.921 in 2020.

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