Financial results - ULIEL LADD SRL

Financial Summary - Uliel Ladd Srl
Unique identification code: 38382056
Registration number: J10/1264/2017
Nace: 6820
Sales - Ron
122.774
Net Profit - Ron
-5.057
Employees
2
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Company Uliel Ladd Srl with Fiscal Code 38382056 recorded a turnover of 2024 of 122.774, with a net profit of -5.057 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uliel Ladd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.820 36.363 53.461 41.527 132.676 192.683 139.266 122.774
Total Income - EUR - - 6.820 36.363 53.461 41.527 132.676 192.683 139.266 122.811
Total Expenses - EUR - - 15 5.037 5.088 5.222 37.608 101.263 94.896 127.867
Gross Profit/Loss - EUR - - 6.805 31.326 48.373 36.305 95.068 91.420 44.370 -5.057
Net Profit/Loss - EUR - - 5.716 30.235 46.770 35.144 91.167 87.973 37.271 -5.057
Employees - - 0 0 0 0 0 0 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 decreased by -11.3%, from 139.266 euro in the year 2023, to 122.774 euro in 2024. The Net Profit decreased by -37.063 euro, from 37.271 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uliel Ladd Srl - CUI 38382056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 3.317
Current Assets - - 6.849 36.565 48.700 36.614 106.318 99.241 163.225 79.058
Inventories - - 0 0 0 0 0 0 0 245
Receivables - - 5.302 8.104 39.427 34.392 98.312 98.033 162.972 75.789
Cash - - 1.547 28.461 9.273 2.222 8.006 1.208 253 3.023
Shareholders Funds - - 5.760 35.889 48.071 36.426 92.422 89.231 126.232 60.222
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.089 676 630 188 13.896 10.010 36.993 22.153
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.058 euro in 2024 which includes Inventories of 245 euro, Receivables of 75.789 euro and cash availability of 3.023 euro.
The company's Equity was valued at 60.222 euro, while total Liabilities amounted to 22.153 euro. Equity decreased by -65.304 euro, from 126.232 euro in 2023, to 60.222 in 2024.

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