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
34.189
Net Profit - Ron
23.489
Employee
1
The most important financial indicators for the company Ulise Comercial S.r.l. - Unique Identification Number 3810966: sales in 2023 was 34.189 euro, registering a net profit of 23.489 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulise Comercial S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.144 23.998 25.019 24.125 24.964 20.411 19.143 22.561 34.198 34.189
Total Income - EUR 22.411 24.191 25.019 24.454 24.964 20.411 19.143 22.561 34.198 34.524
Total Expenses - EUR 5.993 4.132 2.509 4.083 2.859 3.550 3.020 2.243 3.982 10.691
Gross Profit/Loss - EUR 16.419 20.059 22.510 20.371 22.106 16.861 16.122 20.317 30.216 23.834
Net Profit/Loss - EUR 15.746 19.334 21.760 19.765 21.357 16.249 15.588 19.641 29.190 23.489
Employees 1 1 1 0 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.3%, from 34.198 euro in the year 2022, to 34.189 euro in 2023. The Net Profit decreased by -5.613 euro, from 29.190 euro in 2022, to 23.489 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulise Comercial S.r.l. - CUI 3810966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.617 39.371 37.947 36.002 34.062 33.217 30.584 29.405 28.390 27.201
Current Assets 40.772 19.591 12.162 7.010 18.435 34.488 35.953 20.177 45.602 23.447
Inventories 1.178 1.213 1.702 1.673 1.689 1.657 1.625 1.589 1.594 1.933
Receivables 779 1.074 1.244 1.201 1.270 0 453 900 38.864 8.991
Cash 16.504 17.303 2.536 4.136 13.326 30.724 31.807 15.666 3.116 10.502
Shareholders Funds 79.639 54.910 47.982 29.543 50.357 65.631 64.035 43.281 66.522 42.784
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.751 4.052 2.127 13.469 2.139 2.074 2.501 6.301 7.470 7.865
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 "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 23.447 euro in 2023 which includes Inventories of 1.933 euro, Receivables of 8.991 euro and cash availability of 10.502 euro.
The company's Equity was valued at 42.784 euro, while total Liabilities amounted to 7.865 euro. Equity decreased by -23.536 euro, from 66.522 euro in 2022, to 42.784 in 2023.

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