Financial results - ULYGET S.R.L.

Financial Summary - Ulyget S.r.l.
Unique identification code: 15273688
Registration number: J16/337/2003
Nace: 4711
Sales - Ron
58.694
Net Profit - Ron
2.395
Employee
1
The most important financial indicators for the company Ulyget S.r.l. - Unique Identification Number 15273688: sales in 2023 was 58.694 euro, registering a net profit of 2.395 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron14K27K30K29K32K32K30K41K58K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.450 27.369 30.035 29.309 31.812 31.924 30.499 40.705 57.743 58.694
Total Income - EUR 14.450 29.175 30.035 29.309 31.884 31.924 30.499 40.705 57.743 59.656
Total Expenses - EUR 21.355 32.884 31.831 32.567 31.847 30.345 36.370 40.228 54.440 56.664
Gross Profit/Loss - EUR -6.905 -3.709 -1.796 -3.258 37 1.579 -5.871 477 3.303 2.992
Net Profit/Loss - EUR -7.341 -4.584 -2.097 -3.553 -297 1.261 -6.065 193 2.726 2.395
Employees 3 3 3 3 1 1 1 1 0 1
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 increased by 2.0%, from 57.743 euro in the year 2022, to 58.694 euro in 2023. The Net Profit decreased by -322 euro, from 2.726 euro in 2022, to 2.395 in the last year.
Sales - Ron14K27K30K29K32K32K30K41K58K59K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-7.3K-4.6K-2.1K-3.6K-2971.3K-6.1K1932.7K2.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees333311110120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ulyget S.r.l. - CUI 15273688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.279 36.985 35.939 35.049 33.574 35.491 29.856 26.976 23.409 19.352
Current Assets 12.114 9.330 8.501 10.776 13.980 10.701 31.033 32.692 61.209 97.342
Inventories 12.075 4.743 4.851 5.841 5.713 7.855 15.872 19.373 50.010 81.457
Receivables 0 0 0 0 0 2.557 2.307 8 4 966
Cash 38 4.587 3.650 4.936 8.267 290 12.854 13.310 11.195 14.919
Shareholders Funds -20.373 -9.917 -11.913 -15.264 -15.281 -13.724 -19.529 -18.903 -16.623 -14.177
Social Capital 6.983 7.042 6.970 6.852 33.031 6.596 6.471 6.327 6.347 6.328
Debts 58.766 56.231 56.353 61.089 62.836 59.916 80.419 78.571 101.241 130.872
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 97.342 euro in 2023 which includes Inventories of 81.457 euro, Receivables of 966 euro and cash availability of 14.919 euro.
The company's Equity was valued at -14.177 euro, while total Liabilities amounted to 130.872 euro. Equity increased by 2.395 euro, from -16.623 euro in 2022, to -14.177 in 2023.

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