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
10.079
Net Profit - Ron
-3.919
Employee
1
The most important financial indicators for the company Ulidona Com S.r.l. - Unique Identification Number 7964135: sales in 2023 was 10.079 euro, registering a net profit of -3.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete having the NACE code 4782.
Sales - Ron000003K3K5.3K6K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulidona Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 2.959 2.971 5.294 6.021 10.079
Total Income - EUR 0 0 0 0 0 2.959 2.971 5.294 6.021 10.079
Total Expenses - EUR 0 0 0 0 0 3.153 4.038 4.406 8.640 13.898
Gross Profit/Loss - EUR 0 0 0 0 0 -193 -1.067 887 -2.619 -3.819
Net Profit/Loss - EUR 0 0 0 0 0 -282 -1.153 729 -2.700 -3.919
Employees 0 0 0 0 0 0 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 67.9%, from 6.021 euro in the year 2022, to 10.079 euro in 2023.
Sales - Ron000003K3K5.3K6K10K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron00000-282-1.2K729-2.7K-3.9K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000001120142014201520152016201620172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 163 165 185 182 179 495 206 347 931 638
Inventories 163 165 163 160 157 371 48 149 888 603
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 0 0 22 22 21 124 158 198 43 35
Shareholders Funds 163 165 185 182 179 -106 -1.258 -501 -3.203 -7.113
Social Capital 22 22 45 44 43 42 41 40 41 40
Debts 0 0 0 0 0 602 1.463 848 4.134 7.750
Income in Advance 0 0 0 0 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 "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 638 euro in 2023 which includes Inventories of 603 euro, Receivables of 0 euro and cash availability of 35 euro.
The company's Equity was valued at -7.113 euro, while total Liabilities amounted to 7.750 euro. Equity decreased by -3.919 euro, from -3.203 euro in 2022, to -7.113 in 2023.

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