Financial results - URAGANU S.R.L.

Financial Summary - Uraganu S.r.l.
Unique identification code: 22143370
Registration number: J11/657/2007
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-818
Employees
Open Account
Company Uraganu S.r.l. with Fiscal Code 22143370 recorded a turnover of 2018 of - , with a net profit of -818 and having an average number of employees of - . 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 - Uraganu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.093 57.894 0 0 - - - - - -
Total Income - EUR 115.364 55.256 0 0 - - - - - -
Total Expenses - EUR 111.337 54.298 1.916 874 - - - - - -
Gross Profit/Loss - EUR 4.028 958 -1.916 -874 - - - - - -
Net Profit/Loss - EUR 3.308 181 -1.916 -874 - - - - - -
Employees 2 1 1 0 - - - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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URAGANU S.R.L.

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Uraganu S.r.l.

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Uraganu S.r.l.

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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 - Uraganu S.r.l. - CUI 22143370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.201 2.195 891 0 - - - - - -
Current Assets 19.852 12.938 12.720 12.486 - - - - - -
Inventories 19.723 48 47 46 - - - - - -
Receivables 0 0 0 0 - - - - - -
Cash 129 12.890 12.672 12.440 - - - - - -
Shareholders Funds -1.482 -1.286 -3.180 -3.996 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 25.534 16.419 16.790 16.482 - - - - - -
Income in Advance 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 12.486 euro in 2018 which includes Inventories of 46 euro, Receivables of 0 euro and cash availability of 12.440 euro.
The company's Equity was valued at -3.996 euro, while total Liabilities amounted to 16.482 euro. Equity decreased by -875 euro, from -3.180 euro in 2017, to -3.996 in 2018.

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