Financial results - ULIDONA COM S.R.L.

Financial Summary - Ulidona Com S.r.l.
Unique identification code: 7964135
Registration number: J09/1100/1995
Nace: 4782
Sales - Ron
12.477
Net Profit - Ron
-2.932
Employees
1
Open Account
Company Ulidona Com S.r.l. with Fiscal Code 7964135 recorded a turnover of 2024 of 12.477, with a net profit of -2.932 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.959 2.971 5.294 6.021 10.079 12.477
Total Income - EUR 0 0 0 0 2.959 2.971 5.294 6.021 10.079 12.477
Total Expenses - EUR 0 0 0 0 3.153 4.038 4.406 8.640 13.898 15.316
Gross Profit/Loss - EUR 0 0 0 0 -193 -1.067 887 -2.619 -3.819 -2.839
Net Profit/Loss - EUR 0 0 0 0 -282 -1.153 729 -2.700 -3.919 -2.932
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 24.5%, from 10.079 euro in the year 2023, to 12.477 euro in 2024.
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 - Ulidona Com S.r.l. - CUI 7964135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 165 185 182 179 495 206 347 931 638 1.379
Inventories 165 163 160 157 371 48 149 888 603 685
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 22 22 21 124 158 198 43 35 694
Shareholders Funds 165 185 182 179 -106 -1.258 -501 -3.203 -7.113 -10.005
Social Capital 22 45 44 43 42 41 40 41 40 40
Debts 0 0 0 0 602 1.463 848 4.134 7.750 11.384
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.379 euro in 2024 which includes Inventories of 685 euro, Receivables of 0 euro and cash availability of 694 euro.
The company's Equity was valued at -10.005 euro, while total Liabilities amounted to 11.384 euro. Equity decreased by -2.932 euro, from -7.113 euro in 2023, to -10.005 in 2024.

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