Financial results - ULMAVENAS SRL

Financial Summary - Ulmavenas Srl
Unique identification code: 33821150
Registration number: J09/573/2014
Nace: 4711
Sales - Ron
36.468
Net Profit - Ron
-1.755
Employees
1
Open Account
Company Ulmavenas Srl with Fiscal Code 33821150 recorded a turnover of 2024 of 36.468, with a net profit of -1.755 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulmavenas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.170 38.412 37.585 37.969 40.735 36.396 27.628 31.063 30.750 36.468
Total Income - EUR 18.170 38.412 37.585 37.969 40.735 36.396 27.628 31.063 30.750 36.498
Total Expenses - EUR 14.199 31.118 26.684 35.515 40.470 40.860 30.781 31.581 32.219 37.889
Gross Profit/Loss - EUR 3.971 7.294 10.901 2.454 266 -4.464 -3.153 -518 -1.469 -1.390
Net Profit/Loss - EUR 3.426 6.142 9.773 2.074 -142 -4.828 -3.429 -829 -1.777 -1.755
Employees 0 0 0 1 2 2 1 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 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 19.3%, from 30.750 euro in the year 2023, to 36.468 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ulmavenas Srl

Rating financiar

Financial Rating -
ULMAVENAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ulmavenas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ulmavenas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ulmavenas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ulmavenas Srl - CUI 33821150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 18.518 24.270 27.754 26.805 26.172 19.566 13.240 13.241 16.919 19.514
Inventories 18.335 23.647 26.444 23.201 16.178 14.365 11.221 10.489 15.388 18.520
Receivables 0 0 0 0 0 0 120 120 90 19
Cash 183 623 1.309 3.604 9.994 5.201 1.899 2.631 1.441 976
Shareholders Funds 3.546 9.652 19.262 20.983 20.435 15.219 11.452 10.659 8.850 7.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.971 14.617 8.491 5.822 5.737 4.347 1.788 2.581 8.069 12.469
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.514 euro in 2024 which includes Inventories of 18.520 euro, Receivables of 19 euro and cash availability of 976 euro.
The company's Equity was valued at 7.046 euro, while total Liabilities amounted to 12.469 euro. Equity decreased by -1.755 euro, from 8.850 euro in 2023, to 7.046 in 2024.

Risk Reports Prices

Reviews - Ulmavenas Srl

Comments - Ulmavenas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.