Financial results - ULKA SERV S.R.L.

Financial Summary - Ulka Serv S.r.l.
Unique identification code: 5056800
Registration number: J18/1269/1993
Nace: 4789
Sales - Ron
1.790
Net Profit - Ron
174
Employee
The most important financial indicators for the company Ulka Serv S.r.l. - Unique Identification Number 5056800: sales in 2023 was 1.790 euro, registering a net profit of 174 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron4.5K5.9K5.8K4.1K4.1K4.3K1.8K1.9K2.5K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulka Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.464 5.948 5.794 4.085 4.069 4.309 1.838 1.942 2.478 1.790
Total Income - EUR 4.464 5.948 5.794 4.085 4.069 4.309 1.838 1.942 2.478 1.790
Total Expenses - EUR 2.917 4.161 4.608 2.781 3.001 3.079 1.637 1.688 2.018 1.584
Gross Profit/Loss - EUR 1.547 1.787 1.186 1.304 1.068 1.230 201 254 459 207
Net Profit/Loss - EUR 1.413 1.609 1.013 1.181 946 1.101 146 196 385 174
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.5%, from 2.478 euro in the year 2022, to 1.790 euro in 2023. The Net Profit decreased by -210 euro, from 385 euro in 2022, to 174 in the last year.
Sales - Ron4.5K5.9K5.8K4.1K4.1K4.3K1.8K1.9K2.5K1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.4K1.6K1K1.2K9461.1K14619638517420142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Ulka Serv S.r.l. - CUI 5056800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.820 9.393 9.285 10.186 11.127 11.285 11.519 11.737 12.439 12.645
Inventories 7.692 9.263 9.214 10.183 11.127 11.280 11.505 11.309 10.919 11.312
Receivables 122 124 0 0 0 0 0 0 0 0
Cash 5 7 71 3 0 5 14 428 1.520 1.333
Shareholders Funds 7.028 8.695 8.027 9.072 9.852 10.762 10.704 10.662 11.080 11.220
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 792 698 1.258 1.113 1.276 523 816 1.075 1.359 1.425
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.645 euro in 2023 which includes Inventories of 11.312 euro, Receivables of 0 euro and cash availability of 1.333 euro.
The company's Equity was valued at 11.220 euro, while total Liabilities amounted to 1.425 euro. Equity increased by 174 euro, from 11.080 euro in 2022, to 11.220 in 2023.

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