Financial results - ULMAVENAS SRL

Financial Summary - Ulmavenas Srl
Unique identification code: 33821150
Registration number: J09/573/2014
Nace: 4711
Sales - Ron
30.750
Net Profit - Ron
-1.777
Employee
The most important financial indicators for the company Ulmavenas Srl - Unique Identification Number 33821150: sales in 2023 was 30.750 euro, registering a net profit of -1.777 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul 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 - Ron29018K38K38K38K41K36K28K31K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ulmavenas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290 18.170 38.412 37.585 37.969 40.735 36.396 27.628 31.063 30.750
Total Income - EUR 290 18.170 38.412 37.585 37.969 40.735 36.396 27.628 31.063 30.750
Total Expenses - EUR 207 14.199 31.118 26.684 35.515 40.470 40.860 30.781 31.581 32.219
Gross Profit/Loss - EUR 83 3.971 7.294 10.901 2.454 266 -4.464 -3.153 -518 -1.469
Net Profit/Loss - EUR 75 3.426 6.142 9.773 2.074 -142 -4.828 -3.429 -829 -1.777
Employees 0 0 0 0 1 2 2 1 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 -0.7%, from 31.063 euro in the year 2022, to 30.750 euro in 2023.
Sales - Ron29018K38K38K38K41K36K28K31K31K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron753.4K6.1K9.8K2.1K-142-4.8K-3.4K-829-1.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000012210020142014201520152016201620172017201820182019201920202020202120212022202220232023

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.

Check 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.

Check 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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.540 18.518 24.270 27.754 26.805 26.172 19.566 13.240 13.241 16.919
Inventories 2.486 18.335 23.647 26.444 23.201 16.178 14.365 11.221 10.489 15.388
Receivables 0 0 0 0 0 0 0 120 120 90
Cash 54 183 623 1.309 3.604 9.994 5.201 1.899 2.631 1.441
Shareholders Funds 119 3.546 9.652 19.262 20.983 20.435 15.219 11.452 10.659 8.850
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.421 14.971 14.617 8.491 5.822 5.737 4.347 1.788 2.581 8.069
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 "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 16.919 euro in 2023 which includes Inventories of 15.388 euro, Receivables of 90 euro and cash availability of 1.441 euro.
The company's Equity was valued at 8.850 euro, while total Liabilities amounted to 8.069 euro. Equity decreased by -1.777 euro, from 10.659 euro in 2022, to 8.850 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ulmavenas Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Ulmavenas Srl

Similar services useful for checking companies and business development.

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.