Financial results - URANUS SNACK SRL

Financial Summary - Uranus Snack Srl
Unique identification code: 4868214
Registration number: J33/1796/1993
Nace: 5510
Sales - Ron
245.901
Net Profit - Ron
45.217
Employee
8
The most important financial indicators for the company Uranus Snack Srl - Unique Identification Number 4868214: sales in 2023 was 245.901 euro, registering a net profit of 45.217 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 234.421 351.381 260.102 234.169 242.963 247.138 62.573 127.770 250.261 245.901
Total Income - EUR 274.296 351.530 285.166 209.806 247.899 253.217 63.651 172.290 250.670 247.660
Total Expenses - EUR 273.989 308.985 284.179 234.043 245.715 231.637 89.647 128.948 180.786 200.170
Gross Profit/Loss - EUR 307 42.545 987 -24.237 2.184 21.580 -25.997 43.342 69.884 47.490
Net Profit/Loss - EUR 307 40.829 261 -41.619 312 18.842 -26.615 41.972 67.378 45.217
Employees 21 23 25 24 18 18 8 7 8 8
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 -1.4%, from 250.261 euro in the year 2022, to 245.901 euro in 2023. The Net Profit decreased by -21.956 euro, from 67.378 euro in 2022, to 45.217 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 316.272 304.532 283.074 274.089 271.650 250.838 230.766 220.655 207.018 234.730
Current Assets 56.204 98.632 69.422 19.883 41.862 41.963 15.863 58.211 83.338 51.019
Inventories 20.369 9.378 11.884 13.736 12.810 7.437 1.159 1.565 881 7.862
Receivables 22.680 26.810 56.153 4.571 17.024 17.095 7.520 17.235 21.126 24.023
Cash 13.156 62.445 1.385 1.576 11.919 17.323 7.078 39.410 61.227 19.031
Shareholders Funds 84.695 126.231 87.000 39.257 38.849 56.939 29.245 70.568 138.165 182.963
Social Capital 134.013 135.132 133.753 131.490 129.077 126.577 124.178 121.424 121.801 121.431
Debts 287.781 276.933 265.495 254.715 274.663 237.620 219.100 209.976 153.875 105.050
Income in Advance 0 0 0 0 0 288 282 276 277 276
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 "5510 - 5510"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.019 euro in 2023 which includes Inventories of 7.862 euro, Receivables of 24.023 euro and cash availability of 19.031 euro.
The company's Equity was valued at 182.963 euro, while total Liabilities amounted to 105.050 euro. Equity increased by 45.217 euro, from 138.165 euro in 2022, to 182.963 in 2023. The Debt Ratio was 36.4% in the year 2023.

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