Financial results - ULIRO C.U.B. S.R.L.

Financial Summary - Uliro C.u.b. S.r.l.
Unique identification code: 44940572
Registration number: J40/16343/2021
Nace: 6311
Sales - Ron
19.179
Net Profit - Ron
-6.418
Employees
1
Open Account
Company Uliro C.u.b. S.r.l. with Fiscal Code 44940572 recorded a turnover of 2024 of 19.179, with a net profit of -6.418 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uliro C.u.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.493 14.633 22.757 19.179
Total Income - EUR - - - - - - 6.494 14.751 22.766 19.180
Total Expenses - EUR - - - - - - 54 324 15.363 25.435
Gross Profit/Loss - EUR - - - - - - 6.440 14.427 7.402 -6.255
Net Profit/Loss - EUR - - - - - - 6.268 14.054 7.209 -6.418
Employees - - - - - - 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 decreased by -15.3%, from 22.757 euro in the year 2023, to 19.179 euro in 2024. The Net Profit decreased by -7.169 euro, from 7.209 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Uliro C.u.b. S.r.l.

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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 - Uliro C.u.b. S.r.l. - CUI 44940572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 15.905 14.855
Current Assets - - - - - - 6.440 20.469 13.668 10.961
Inventories - - - - - - 0 0 1.218 0
Receivables - - - - - - 863 3.455 6.136 4.624
Cash - - - - - - 5.577 17.014 6.314 6.337
Shareholders Funds - - - - - - 6.309 20.382 27.529 20.957
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 131 87 2.044 4.859
Income in Advance - - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.961 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.624 euro and cash availability of 6.337 euro.
The company's Equity was valued at 20.957 euro, while total Liabilities amounted to 4.859 euro. Equity decreased by -6.418 euro, from 27.529 euro in 2023, to 20.957 in 2024.

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