Financial results - URANUS SNACK SRL

Financial Summary - Uranus Snack Srl
Unique identification code: 4868214
Registration number: J1993001796335
Nace: 5510
Sales - Ron
257.937
Net Profit - Ron
54.784
Employees
7
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Company Uranus Snack Srl with Fiscal Code 4868214 recorded a turnover of 2024 of 257.937, with a net profit of 54.784 and having an average number of employees of 7. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uranus Snack Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.381 260.102 234.169 242.963 247.138 62.573 127.770 250.261 245.901 257.937
Total Income - EUR 351.530 285.166 209.806 247.899 253.217 63.651 172.290 250.670 247.660 322.441
Total Expenses - EUR 308.985 284.179 234.043 245.715 231.637 89.647 128.948 180.786 200.170 260.327
Gross Profit/Loss - EUR 42.545 987 -24.237 2.184 21.580 -25.997 43.342 69.884 47.490 62.114
Net Profit/Loss - EUR 40.829 261 -41.619 312 18.842 -26.615 41.972 67.378 45.217 54.784
Employees 23 25 24 18 18 8 7 8 8 7
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 5.5%, from 245.901 euro in the year 2023, to 257.937 euro in 2024. The Net Profit increased by 9.820 euro, from 45.217 euro in 2023, to 54.784 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uranus Snack Srl - CUI 4868214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.532 283.074 274.089 271.650 250.838 230.766 220.655 207.018 234.730 258.068
Current Assets 98.632 69.422 19.883 41.862 41.963 15.863 58.211 83.338 51.019 50.664
Inventories 9.378 11.884 13.736 12.810 7.437 1.159 1.565 881 7.862 1.714
Receivables 26.810 56.153 4.571 17.024 17.095 7.520 17.235 21.126 24.023 19.388
Cash 62.445 1.385 1.576 11.919 17.323 7.078 39.410 61.227 19.031 29.460
Shareholders Funds 126.231 87.000 39.257 38.849 56.939 29.245 70.568 138.165 182.963 236.725
Social Capital 135.132 133.753 131.490 129.077 126.577 124.178 121.424 121.801 121.431 120.753
Debts 276.933 265.495 254.715 274.663 237.620 219.100 209.976 153.875 105.050 73.331
Income in Advance 0 0 0 0 288 282 276 277 276 275
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.664 euro in 2024 which includes Inventories of 1.714 euro, Receivables of 19.388 euro and cash availability of 29.460 euro.
The company's Equity was valued at 236.725 euro, while total Liabilities amounted to 73.331 euro. Equity increased by 54.784 euro, from 182.963 euro in 2023, to 236.725 in 2024. The Debt Ratio was 23.6% in the year 2024.

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