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
176.891
Net Profit - Ron
28.056
Employees
1
Open Account
Company Ulyget S.r.l. with Fiscal Code 15273688 recorded a turnover of 2024 of 176.891, with a net profit of 28.056 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 - Ulyget S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.369 30.035 29.309 31.812 31.924 30.499 40.705 57.743 58.694 176.891
Total Income - EUR 29.175 30.035 29.309 31.884 31.924 30.499 40.705 57.743 59.656 176.891
Total Expenses - EUR 32.884 31.831 32.567 31.847 30.345 36.370 40.228 54.440 56.664 144.567
Gross Profit/Loss - EUR -3.709 -1.796 -3.258 37 1.579 -5.871 477 3.303 2.992 32.324
Net Profit/Loss - EUR -4.584 -2.097 -3.553 -297 1.261 -6.065 193 2.726 2.395 28.056
Employees 3 3 3 1 1 1 1 0 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 increased by 203.1%, from 58.694 euro in the year 2023, to 176.891 euro in 2024. The Net Profit increased by 25.674 euro, from 2.395 euro in 2023, to 28.056 in the last year.
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 - Ulyget S.r.l. - CUI 15273688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.985 35.939 35.049 33.574 35.491 29.856 26.976 23.409 19.352 18.646
Current Assets 9.330 8.501 10.776 13.980 10.701 31.033 32.692 61.209 97.342 41.997
Inventories 4.743 4.851 5.841 5.713 7.855 15.872 19.373 50.010 81.457 25.587
Receivables 0 0 0 0 2.557 2.307 8 4 966 2.022
Cash 4.587 3.650 4.936 8.267 290 12.854 13.310 11.195 14.919 14.389
Shareholders Funds -9.917 -11.913 -15.264 -15.281 -13.724 -19.529 -18.903 -16.623 -14.177 13.958
Social Capital 7.042 6.970 6.852 33.031 6.596 6.471 6.327 6.347 6.328 6.292
Debts 56.231 56.353 61.089 62.836 59.916 80.419 78.571 101.241 130.872 46.685
Income in Advance 0 0 0 0 0 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 "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 41.997 euro in 2024 which includes Inventories of 25.587 euro, Receivables of 2.022 euro and cash availability of 14.389 euro.
The company's Equity was valued at 13.958 euro, while total Liabilities amounted to 46.685 euro. Equity increased by 28.056 euro, from -14.177 euro in 2023, to 13.958 in 2024.

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