Company Ulici Srl with Fiscal Code 3285808
recorded a turnover of 2024 of
54.830,
with a net profit of
-5.898
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 -
Ulici Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
47.302
51.245
56.528
49.492
44.920
54.763
58.277
46.610
46.783
54.830
Total Income - EUR
47.587
51.121
56.466
49.492
44.930
54.763
58.277
48.510
46.783
55.176
Total Expenses - EUR
48.726
51.635
55.316
51.648
48.309
61.002
55.264
50.787
51.503
60.527
Gross Profit/Loss - EUR
-1.139
-514
1.150
-2.156
-3.379
-6.239
3.013
-2.277
-4.720
-5.352
Net Profit/Loss - EUR
-2.566
-1.159
586
-2.650
-3.828
-6.747
2.430
-2.741
-5.185
-5.898
Employees
0
0
0
2
2
1
1
1
1
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 increased by 17.9%, from 46.783 euro in the year 2023, to 54.830 euro in 2024.
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Financial Rating - ULICI SRL
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Prob. of insolvency - Ulici Srl
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Insolvency Probability
Financial Reports - Ulici Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ulici Srl - CUI 3285808
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.131
4.638
10.704
29.641
37.919
25.792
19.664
22.671
22.550
15.064
Inventories
4.457
3.680
9.572
26.851
35.430
24.890
18.593
22.659
20.558
12.481
Receivables
881
302
556
2.251
2.482
856
745
9
1.832
1.902
Cash
793
656
576
539
7
46
326
4
160
681
Shareholders Funds
-13.164
-14.188
-13.362
-15.767
-19.290
-25.672
-22.673
-25.484
-30.587
-36.314
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
19.294
18.826
24.066
45.409
57.209
51.464
42.336
48.156
53.137
51.378
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
15.064 euro in 2024 which includes Inventories of
12.481 euro, Receivables of
1.902 euro and cash availability of
681 euro.
The company's Equity was valued at
-36.314 euro, while total Liabilities amounted to
51.378 euro.
Equity decreased by -5.898 euro, from -30.587 euro in 2023, to -36.314 in 2024.
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Comments - Ulici Srl