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Financial results - URANIA 2005 SOCIETATE COOPERATIVA

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Financial Summary - Urania 2005 Societate Cooperativa
Unique identification code: 640182
Registration number: C30/28/2005
Nace: 6820
Sales - Ron
29.596
Net Profit - Ron
-32.620
Employees
2
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Company Urania 2005 Societate Cooperativa with Fiscal Code 640182 recorded a turnover of 2024 of 29.596, with a net profit of -32.620 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urania 2005 Societate Cooperativa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.124 30.209 30.785 32.224 32.345 30.955 35.911 38.255 38.505 29.596
Total Income - EUR 26.553 30.923 31.343 32.547 32.661 31.265 39.381 228.969 38.505 30.862
Total Expenses - EUR 66.859 69.678 71.336 70.886 63.848 65.586 80.600 61.804 63.737 63.205
Gross Profit/Loss - EUR -40.306 -38.756 -39.993 -38.339 -31.187 -34.321 -41.218 167.166 -25.232 -32.343
Net Profit/Loss - EUR -41.090 -39.058 -40.301 -38.661 -31.510 -34.638 -41.578 164.923 -25.706 -32.620
Employees 6 6 6 6 4 3 3 2 2 2
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 decreased by -22.7%, from 38.505 euro in the year 2023, to 29.596 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Urania 2005 Societate Cooperativa - CUI 640182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.213 29.972 30.865 24.705 19.548 14.638 10.161 5.477 2.157 2.119
Current Assets 332.216 275.997 213.771 163.770 121.436 82.202 40.224 205.895 151.131 106.368
Inventories 763 755 1.662 729 715 701 685 688 732 682
Receivables 216.384 123.651 19.443 15.502 13.433 14.124 12.772 101.722 18.937 18.658
Cash 115.070 151.591 192.666 147.539 107.289 67.377 26.766 103.486 131.461 87.028
Shareholders Funds 358.741 299.991 238.852 182.915 135.218 91.815 43.350 202.324 145.679 100.183
Social Capital 3.442 3.407 3.349 3.288 3.224 3.163 3.093 3.103 3.093 3.076
Debts 5.688 5.978 5.783 5.560 5.765 5.025 7.035 9.048 7.608 8.305
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.368 euro in 2024 which includes Inventories of 682 euro, Receivables of 18.658 euro and cash availability of 87.028 euro.
The company's Equity was valued at 100.183 euro, while total Liabilities amounted to 8.305 euro. Equity decreased by -44.682 euro, from 145.679 euro in 2023, to 100.183 in 2024.
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