Financial results - URANTIA ASCENDENT S.R.L.

Financial Summary - Urantia Ascendent S.r.l.
Unique identification code: 41209420
Registration number: J18/804/2019
Nace: 4520
Sales - Ron
5.527
Net Profit - Ron
2.667
Employees
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Company Urantia Ascendent S.r.l. with Fiscal Code 41209420 recorded a turnover of 2024 of 5.527, with a net profit of 2.667 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urantia Ascendent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 18.354 18.987 19.962 17.568 5.527
Total Income - EUR - - - - 3.829 27.762 21.439 22.217 20.021 18.978
Total Expenses - EUR - - - - 5.755 33.863 27.507 25.802 23.694 15.803
Gross Profit/Loss - EUR - - - - -1.925 -6.101 -6.068 -3.585 -3.673 3.175
Net Profit/Loss - EUR - - - - -1.930 -6.338 -6.364 -4.169 -3.673 2.667
Employees - - - - 0 2 2 1 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 decreased by -68.4%, from 17.568 euro in the year 2023, to 5.527 euro in 2024. The Net Profit increased by 2.667 euro, from 0 euro in 2023, to 2.667 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 - Urantia Ascendent S.r.l. - CUI 41209420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.539 17.301 14.282 11.486 8.901 1.011
Current Assets - - - - 13.972 3.351 5.442 10.496 14.666 19.526
Inventories - - - - 4.389 2.510 4.866 9.625 13.741 14.340
Receivables - - - - 7.113 78 71 262 0 1.731
Cash - - - - 2.470 763 505 609 925 3.456
Shareholders Funds - - - - -1.888 -8.190 -14.373 -18.586 -22.203 -19.412
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.042 13.751 21.793 30.480 38.165 39.780
Income in Advance - - - - 24.357 15.091 12.304 10.088 7.605 169
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.526 euro in 2024 which includes Inventories of 14.340 euro, Receivables of 1.731 euro and cash availability of 3.456 euro.
The company's Equity was valued at -19.412 euro, while total Liabilities amounted to 39.780 euro. Equity increased by 2.667 euro, from -22.203 euro in 2023, to -19.412 in 2024. The Debt Ratio was 193.7% in the year 2024.

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