Financial results - ULPIA TRAIANA JUNIOR SRL

Financial Summary - Ulpia Traiana Junior Srl
Unique identification code: 29281613
Registration number: J11/571/2011
Nace: 4773
Sales - Ron
27.030
Net Profit - Ron
-6.807
Employees
2
Open Account
Company Ulpia Traiana Junior Srl with Fiscal Code 29281613 recorded a turnover of 2022 of 27.030, with a net profit of -6.807 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ulpia Traiana Junior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.114 - - 45.316 - 37.592 31.318 27.265 - -
Total Income - EUR 42.114 - - 45.316 - 37.592 31.318 27.265 - -
Total Expenses - EUR 35.084 - - 43.451 - 39.422 35.373 33.863 - -
Gross Profit/Loss - EUR 7.030 - - 1.865 - -1.830 -4.055 -6.599 - -
Net Profit/Loss - EUR 5.767 - - 1.412 - -2.206 -4.369 -6.866 - -
Employees 1 - - 0 - 2 2 2 - -
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 -13.2%, from 31.318 euro in the year 2021, to 27.265 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ulpia Traiana Junior Srl - CUI 29281613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 - - 35 - 0 0 0 - -
Current Assets 31.197 - - 54.128 - 11.904 13.696 14.734 - -
Inventories 24.935 - - 52.148 - 11.479 12.412 13.853 - -
Receivables 4.732 - - 1.764 - 414 776 830 - -
Cash 1.531 - - 216 - 11 508 51 - -
Shareholders Funds 9.663 - - 14.437 - -36.203 -39.769 -46.758 - -
Social Capital 45 - - 43 - 41 40 41 - -
Debts 21.628 - - 39.726 - 48.107 53.464 61.491 - -
Income in Advance 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.734 euro in 2022 which includes Inventories of 13.853 euro, Receivables of 830 euro and cash availability of 51 euro.
The company's Equity was valued at -46.758 euro, while total Liabilities amounted to 61.491 euro. Equity decreased by -6.866 euro, from -39.769 euro in 2021, to -46.758 in 2022.

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