Financial results - URANUS SRL

Financial Summary - Uranus Srl
Unique identification code: 2316418
Registration number: J16/1394/1992
Nace: 7219
Sales - Ron
9.065
Net Profit - Ron
2.036
Employee
4
The most important financial indicators for the company Uranus Srl - Unique Identification Number 2316418: sales in 2023 was 9.065 euro, registering a net profit of 2.036 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uranus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.317 10.146 2.821 32.654 41.397 58.906 15.167 6.459 22.252 9.065
Total Income - EUR 154.358 608.792 8.717 62.092 65.969 64.434 20.588 27.819 28.866 27.828
Total Expenses - EUR 152.434 612.236 176.069 -106.932 38.279 54.063 29.139 19.855 16.378 25.585
Gross Profit/Loss - EUR 1.923 -3.444 -167.351 169.024 27.690 10.370 -8.551 7.964 12.487 2.243
Net Profit/Loss - EUR 1.379 -3.444 -167.351 162.793 27.086 9.781 -8.696 7.816 12.252 2.036
Employees 5 6 4 4 4 4 4 3 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -59.1%, from 22.252 euro in the year 2022, to 9.065 euro in 2023. The Net Profit decreased by -10.179 euro, from 12.252 euro in 2022, to 2.036 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranus Srl - CUI 2316418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.200 67.311 52.532 45.905 39.429 33.142 27.095 21.195 15.946 12.620
Current Assets 881.866 708.769 186.621 149.202 60.922 26.568 24.080 12.273 29.146 9.525
Inventories 0 0 0 0 1.977 0 0 0 0 0
Receivables 834.565 682.021 186.109 48.863 25.508 10.945 20.783 11.162 17.997 0
Cash 47.301 26.748 512 100.339 33.437 15.623 3.297 1.111 11.149 9.525
Shareholders Funds 102.767 100.180 -82.444 81.744 29.279 11.931 3.009 2.961 15.222 17.212
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 768.950 640.198 321.597 88.210 50.887 32.404 37.417 24.236 27.831 4.933
Income in Advance 18.349 35.702 30.256 25.153 20.185 15.375 10.749 6.271 2.039 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.525 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.525 euro.
The company's Equity was valued at 17.212 euro, while total Liabilities amounted to 4.933 euro. Equity increased by 2.036 euro, from 15.222 euro in 2022, to 17.212 in 2023.

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