Financial results - ULY SHOP S.R.L.

Financial Summary - Uly Shop S.r.l.
Unique identification code: 44394829
Registration number: J23/3497/2021
Nace: 4791
Sales - Ron
59.719
Net Profit - Ron
16.072
Employee
1
The most important financial indicators for the company Uly Shop S.r.l. - Unique Identification Number 44394829: sales in 2023 was 59.719 euro, registering a net profit of 16.072 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uly Shop S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 106.361 11.107 59.719
Total Income - EUR - - - - - - - 106.389 11.107 59.719
Total Expenses - EUR - - - - - - - 50.585 8.113 43.080
Gross Profit/Loss - EUR - - - - - - - 55.804 2.994 16.639
Net Profit/Loss - EUR - - - - - - - 54.740 2.885 16.072
Employees - - - - - - - 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 439.3%, from 11.107 euro in the year 2022, to 59.719 euro in 2023. The Net Profit increased by 13.196 euro, from 2.885 euro in 2022, to 16.072 in the last year.

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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 - Uly Shop S.r.l. - CUI 44394829

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.425 5.176 21.164
Inventories - - - - - - - 551 1.301 108
Receivables - - - - - - - 44.047 55 18.733
Cash - - - - - - - 3.940 3.313 3.496
Shareholders Funds - - - - - - - 50.523 4.046 20.106
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.918 1.130 1.058
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.164 euro in 2023 which includes Inventories of 108 euro, Receivables of 18.733 euro and cash availability of 3.496 euro.
The company's Equity was valued at 20.106 euro, while total Liabilities amounted to 1.058 euro. Equity increased by 16.072 euro, from 4.046 euro in 2022, to 20.106 in 2023.

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