Financial results - ULY SYSTEM ENERGY SRL

Financial Summary - Uly System Energy Srl
Unique identification code: 25432942
Registration number: J22/795/2009
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-8.335
Employee
The most important financial indicators for the company Uly System Energy Srl - Unique Identification Number 25432942: sales in 2023 was - euro, registering a net profit of -8.335 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uly System Energy Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.308 195.403 394.487 492.674 536.944 486.333 642.901 228.915 84.331 0
Total Income - EUR 48.656 195.430 394.492 492.841 536.992 486.406 643.468 236.031 84.331 0
Total Expenses - EUR 47.312 107.064 182.842 269.543 370.877 455.175 613.016 279.856 68.638 8.335
Gross Profit/Loss - EUR 1.344 88.367 211.650 223.298 166.115 31.231 30.452 -43.825 15.693 -8.335
Net Profit/Loss - EUR 906 74.285 177.473 218.437 160.745 26.367 24.017 -46.186 14.765 -8.335
Employees 1 5 17 24 35 39 40 18 4 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uly System Energy Srl - CUI 25432942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288 0 43.986 47.197 38.366 32.626 25.456 19.461 13.800 8.467
Current Assets 4.887 111.672 226.762 472.495 633.338 194.454 131.141 35.210 31.604 355
Inventories 0 0 0 9.516 15.107 20.239 0 0 611 0
Receivables 4.710 14.116 12.088 43.667 51.728 105.642 92.814 34.897 30.965 301
Cash 178 97.556 214.674 419.312 566.503 68.573 38.326 313 28 54
Shareholders Funds 53.310 73.773 177.518 392.951 546.485 76.985 -13.625 -59.508 -44.928 -53.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.683 37.900 95.021 128.502 126.948 151.790 171.885 114.179 90.333 61.948
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 "4778 - 4778"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 355 euro in 2023 which includes Inventories of 0 euro, Receivables of 301 euro and cash availability of 54 euro.
The company's Equity was valued at -53.127 euro, while total Liabilities amounted to 61.948 euro. Equity decreased by -8.335 euro, from -44.928 euro in 2022, to -53.127 in 2023.

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