Company Urci Pe Creste S.r.l. with Fiscal Code 41186017
recorded a turnover of 2024 of
5.227,
with a net profit of
-17.865
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Urci Pe Creste S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
13.183
0
953
708
5.227
Total Income - EUR
-
-
-
-
3.084
25.547
7.092
9.490
6.108
8.082
Total Expenses - EUR
-
-
-
-
5.066
24.430
22.118
22.574
17.196
25.947
Gross Profit/Loss - EUR
-
-
-
-
-1.982
1.118
-15.026
-13.083
-11.087
-17.865
Net Profit/Loss - EUR
-
-
-
-
-1.982
986
-15.026
-13.093
-11.094
-17.865
Employees
-
-
-
-
0
2
3
2
1
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 increased by 642.9%, from 708 euro in the year 2023, to 5.227 euro in 2024.
Check the financial reports for the company - Urci Pe Creste S.r.l.
Financial Rating - URCI PE CRESTE S.R.L.
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Financial Rating
Payment Limits - Urci Pe Creste S.r.l.
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Prob. of insolvency - Urci Pe Creste S.r.l.
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Insolvency Probability
Financial Reports - Urci Pe Creste S.r.l.
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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 -
Urci Pe Creste S.r.l. - CUI 41186017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27.306
30.354
20.387
11.127
4.180
2.018
Current Assets
-
-
-
-
9.650
3.962
1.862
1.483
5.592
2.848
Inventories
-
-
-
-
0
211
1.000
1.004
794
787
Receivables
-
-
-
-
9.407
0
0
294
-3
0
Cash
-
-
-
-
243
3.751
861
186
4.801
2.061
Shareholders Funds
-
-
-
-
-1.940
4.251
-10.869
-23.996
-35.017
-52.687
Social Capital
-
-
-
-
42
5.210
5.094
5.110
5.095
5.066
Debts
-
-
-
-
4.397
8.586
19.206
31.189
44.790
57.552
Income in Advance
-
-
-
-
34.498
21.480
13.911
5.417
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
"7911 - 7911"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.848 euro in 2024 which includes Inventories of
787 euro, Receivables of
0 euro and cash availability of
2.061 euro.
The company's Equity was valued at
-52.687 euro, while total Liabilities amounted to
57.552 euro.
Equity decreased by -17.865 euro, from -35.017 euro in 2023, to -52.687 in 2024.
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