Company Ulminad Com S.r.l. with Fiscal Code 41655130
recorded a turnover of 2022 of
61.599,
with a net profit of
4.392
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 -
Ulminad Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
18.579
126.777
83.310
62.133
-
-
Total Income - EUR
-
-
-
-
18.579
128.751
87.205
62.257
-
-
Total Expenses - EUR
-
-
-
-
18.711
129.148
82.777
57.263
-
-
Gross Profit/Loss - EUR
-
-
-
-
-133
-397
4.429
4.994
-
-
Net Profit/Loss - EUR
-
-
-
-
-318
-1.640
3.593
4.430
-
-
Employees
-
-
-
-
2
2
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 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 decreased by -25.6%, from 83.310 euro in the year 2021, to 62.133 euro in 2022.
The Net Profit increased by 826 euro, from 3.593 euro in 2021, to 4.430 in the last year.
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Financial Rating - ULMINAD COM S.R.L.
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Payment Limits - Ulminad Com S.r.l.
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Prob. of insolvency - Ulminad Com S.r.l.
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Insolvency Probability
Financial Reports - Ulminad Com S.r.l.
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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 -
Ulminad Com S.r.l. - CUI 41655130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
-
-
Current Assets
-
-
-
-
22.569
7.316
15.749
21.699
-
-
Inventories
-
-
-
-
15.126
-2.412
11.766
3.725
-
-
Receivables
-
-
-
-
43
1.129
1.442
17.358
-
-
Cash
-
-
-
-
7.400
8.599
2.541
616
-
-
Shareholders Funds
-
-
-
-
-276
-1.911
1.725
6.160
-
-
Social Capital
-
-
-
-
42
41
40
41
-
-
Debts
-
-
-
-
22.846
9.226
14.024
15.539
-
-
Income in Advance
-
-
-
-
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
21.699 euro in 2022 which includes Inventories of
3.725 euro, Receivables of
17.358 euro and cash availability of
616 euro.
The company's Equity was valued at
6.160 euro, while total Liabilities amounted to
15.539 euro.
Equity increased by 4.430 euro, from 1.725 euro in 2021, to 6.160 in 2022.
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