Financial results - ULISE OAS S.R.L.

Financial Summary - Ulise Oas S.r.l.
Unique identification code: 16708756
Registration number: J30/936/2004
Nace: 4778
Sales - Ron
1.221
Net Profit - Ron
87
Employee
1
The most important financial indicators for the company Ulise Oas S.r.l. - Unique Identification Number 16708756: sales in 2018 was 1.221 euro, registering a net profit of 87 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.779 0 1.298 - - - - -
Total Income - EUR 0 0 1.779 0 1.642 - - - - -
Total Expenses - EUR 11 11 1.446 125 1.533 - - - - -
Gross Profit/Loss - EUR -11 -11 333 -125 109 - - - - -
Net Profit/Loss - EUR -11 -11 280 -125 93 - - - - -
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Oas S.r.l. - CUI 16708756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 211 202 1.180 1.418 931 - - - - -
Inventories 43 44 995 1.236 694 - - - - -
Receivables 168 169 167 165 162 - - - - -
Cash 0 -11 18 17 75 - - - - -
Shareholders Funds -2.026 -2.054 -1.753 -1.849 -1.722 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 2.237 2.256 2.933 3.267 2.653 - - - - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2018 which includes Inventories of 694 euro, Receivables of 162 euro and cash availability of 75 euro.
The company's Equity was valued at -1.722 euro, while total Liabilities amounted to 2.653 euro. Equity increased by 93 euro, from -1.849 euro in 2017, to -1.722 in 2018.

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