Financial results - URANIS COM SRL

Financial Summary - Uranis Com Srl
Unique identification code: 5355608
Registration number: J1994000927050
Nace: 7430
Sales - Ron
10.976
Net Profit - Ron
1.204
Employees
Open Account
Company Uranis Com Srl with Fiscal Code 5355608 recorded a turnover of 2024 of 10.976, with a net profit of 1.204 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 7.198 17.922 17.391 3.994 6.101 6.588 8.359 10.976
Total Income - EUR 0 0 7.200 17.922 17.391 3.994 6.101 10.807 8.359 10.981
Total Expenses - EUR 0 1.035 6.869 17.436 25.433 7.600 7.882 9.649 4.470 8.597
Gross Profit/Loss - EUR 0 -1.035 331 486 -8.043 -3.606 -1.781 1.158 3.889 2.384
Net Profit/Loss - EUR 0 -1.035 147 344 -8.216 -3.730 -1.955 838 3.014 1.204
Employees 0 1 1 1 2 1 0 0 0 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. In the last year of activity, the sales increased by 32.0%, from 8.359 euro in the year 2023, to 10.976 euro in 2024. The Net Profit decreased by -1.794 euro, from 3.014 euro in 2023, to 1.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URANIS COM SRL

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Uranis Com Srl

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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 - Uranis Com Srl - CUI 5355608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.470 12.342 12.133 18.080 15.726 13.267 11.172 25.443 25.038 24.572
Current Assets 9.473 9.577 10.638 12.023 14.686 13.905 14.055 16.992 22.170 19.597
Inventories 6.737 7.505 8.229 8.378 9.167 8.438 8.398 4.508 5.323 5.458
Receivables 2.277 1.502 1.812 2.933 5.066 4.681 4.723 11.654 13.356 13.054
Cash 460 570 597 713 453 786 934 831 3.492 1.085
Shareholders Funds -479 -1.509 -1.336 -968 -9.201 -12.756 -14.429 -13.671 -10.615 -9.353
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.421 23.428 24.108 31.071 39.613 39.928 39.655 56.106 57.824 53.522
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 "7430 - 7430"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.597 euro in 2024 which includes Inventories of 5.458 euro, Receivables of 13.054 euro and cash availability of 1.085 euro.
The company's Equity was valued at -9.353 euro, while total Liabilities amounted to 53.522 euro. Equity increased by 1.203 euro, from -10.615 euro in 2023, to -9.353 in 2024.

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