Company Uliana Com Srl with Fiscal Code 4708345
recorded a turnover of 2024 of
9.089.388,
with a net profit of
527.649
and having an average number of employees of
38.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uliana Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.344.731
4.851.851
4.780.275
4.911.191
5.004.472
5.674.474
6.872.797
8.547.513
9.080.791
9.089.388
Total Income - EUR
4.383.268
4.860.539
4.790.875
4.916.508
5.024.434
5.676.720
6.879.957
8.561.652
9.088.662
9.122.370
Total Expenses - EUR
4.080.383
4.490.276
4.403.557
4.592.972
4.799.846
5.366.307
6.519.455
7.908.098
8.271.885
8.483.885
Gross Profit/Loss - EUR
302.885
370.263
387.319
323.535
224.589
310.413
360.502
653.554
816.777
638.484
Net Profit/Loss - EUR
259.792
316.108
326.789
275.886
188.542
263.580
302.744
555.901
692.236
527.649
Employees
25
26
28
28
29
34
38
40
39
38
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 increased by 0.7%, from 9.080.791 euro in the year 2023, to 9.089.388 euro in 2024.
The Net Profit decreased by -160.718 euro, from 692.236 euro in 2023, to 527.649 in the last year.
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Financial Rating - ULIANA COM SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uliana Com Srl - CUI 4708345
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
51.600
58.765
71.542
71.275
82.852
69.603
153.087
372.395
435.100
525.965
Current Assets
1.160.992
1.186.594
1.238.029
1.352.894
1.313.790
1.655.673
2.020.210
2.370.951
2.383.556
2.853.905
Inventories
421.948
562.644
573.330
673.888
685.523
833.936
1.122.048
1.344.943
1.564.948
1.798.240
Receivables
551.320
622.945
607.043
664.387
627.087
736.736
870.467
993.217
1.044.941
1.032.885
Cash
187.724
1.005
57.656
14.619
1.179
85.002
27.694
32.791
-226.333
22.780
Shareholders Funds
666.265
479.034
643.692
629.523
665.780
870.347
807.142
862.256
752.277
877.536
Social Capital
157
156
153
150
148
145
142
142
142
141
Debts
555.031
774.800
674.938
803.250
739.278
861.722
1.371.028
1.883.410
2.075.018
2.520.523
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.853.905 euro in 2024 which includes Inventories of
1.798.240 euro, Receivables of
1.032.885 euro and cash availability of
22.780 euro.
The company's Equity was valued at
877.536 euro, while total Liabilities amounted to
2.520.523 euro.
Equity increased by 129.463 euro, from 752.277 euro in 2023, to 877.536 in 2024.
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