Financial results - URANUS SRL

Financial Summary - Uranus Srl
Unique identification code: 2650409
Registration number: J1992002227154
Nace: 4711
Sales - Ron
50.854
Net Profit - Ron
-5.959
Employees
2
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Company Uranus Srl with Fiscal Code 2650409 recorded a turnover of 2024 of 50.854, with a net profit of -5.959 and having an average number of employees of 2. 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 - Uranus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.170 41.900 42.690 38.976 33.023 42.542 34.435 50.669 54.493 50.854
Total Income - EUR 37.178 41.919 42.694 39.387 33.545 42.542 34.444 51.480 54.511 51.779
Total Expenses - EUR 35.081 36.448 43.324 38.785 37.352 41.894 38.202 48.217 50.323 57.738
Gross Profit/Loss - EUR 2.097 5.470 -630 602 -3.807 648 -3.758 3.263 4.189 -5.959
Net Profit/Loss - EUR 981 4.955 -1.057 208 -4.141 298 -3.977 2.748 3.644 -5.959
Employees 2 2 3 3 2 2 2 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 -6.2%, from 54.493 euro in the year 2023, to 50.854 euro in 2024. The Net Profit decreased by -3.623 euro, from 3.644 euro in 2023, to 0 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 - Uranus Srl - CUI 2650409

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 146 8.878 6.452 4.119 2.038 135 135 9.899
Current Assets 8.357 13.344 12.681 9.721 10.610 6.948 10.531 15.042 18.509 21.072
Inventories 8.304 6.556 9.577 9.694 10.574 6.286 10.184 14.541 15.076 19.444
Receivables 47 1.566 1.015 17 31 30 284 455 170 795
Cash 6 5.222 2.089 10 5 633 63 46 3.262 833
Shareholders Funds -8.764 -3.719 -4.713 -4.418 -8.473 -8.015 -11.814 -9.103 -5.432 -11.360
Social Capital 51 50 49 48 47 47 45 46 45 45
Debts 17.284 17.225 17.540 23.017 25.535 19.082 24.383 24.280 24.075 42.331
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 "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 21.072 euro in 2024 which includes Inventories of 19.444 euro, Receivables of 795 euro and cash availability of 833 euro.
The company's Equity was valued at -11.360 euro, while total Liabilities amounted to 42.331 euro. Equity decreased by -5.959 euro, from -5.432 euro in 2023, to -11.360 in 2024.

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