Financial results - ULISE COMERCIAL S.R.L.

Financial Summary - Ulise Comercial S.r.l.
Unique identification code: 3810966
Registration number: J24/891/1993
Nace: 6820
Sales - Ron
34.202
Net Profit - Ron
19.601
Employees
1
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Company Ulise Comercial S.r.l. with Fiscal Code 3810966 recorded a turnover of 2024 of 34.202, with a net profit of 19.601 and having an average number of employees of 1. 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 - Ulise Comercial S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.998 25.019 24.125 24.964 20.411 19.143 22.561 34.198 34.189 34.202
Total Income - EUR 24.191 25.019 24.454 24.964 20.411 19.143 22.561 34.198 34.524 34.202
Total Expenses - EUR 4.132 2.509 4.083 2.859 3.550 3.020 2.243 3.982 10.691 14.259
Gross Profit/Loss - EUR 20.059 22.510 20.371 22.106 16.861 16.122 20.317 30.216 23.834 19.943
Net Profit/Loss - EUR 19.334 21.760 19.765 21.357 16.249 15.588 19.641 29.190 23.489 19.601
Employees 1 1 0 0 0 0 0 0 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 0.6%, from 34.189 euro in the year 2023, to 34.202 euro in 2024. The Net Profit decreased by -3.756 euro, from 23.489 euro in 2023, to 19.601 in the last year.
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 - Ulise Comercial S.r.l. - CUI 3810966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.371 37.947 36.002 34.062 33.217 30.584 29.405 28.390 27.201 25.724
Current Assets 19.591 12.162 7.010 18.435 34.488 35.953 20.177 45.602 23.447 45.097
Inventories 1.213 1.702 1.673 1.689 1.657 1.625 1.589 1.594 1.933 1.922
Receivables 1.074 1.244 1.201 1.270 0 453 900 38.864 8.991 39.677
Cash 17.303 2.536 4.136 13.326 30.724 31.807 15.666 3.116 10.502 1.488
Shareholders Funds 54.910 47.982 29.543 50.357 65.631 64.035 43.281 66.522 42.784 62.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.052 2.127 13.469 2.139 2.074 2.501 6.301 7.470 7.865 8.676
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 "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 45.097 euro in 2024 which includes Inventories of 1.922 euro, Receivables of 39.677 euro and cash availability of 1.488 euro.
The company's Equity was valued at 62.146 euro, while total Liabilities amounted to 8.676 euro. Equity increased by 19.601 euro, from 42.784 euro in 2023, to 62.146 in 2024.

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