The most important financial indicators for the company Urci Pe Creste S.r.l. - Unique Identification Number 41186017:
sales in 2023 was
708
euro, registering a net profit of
-11.094
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 -25.5%, from 953 euro in the year 2022, to 708 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
27.306
30.354
20.387
11.127
4.180
Current Assets
-
-
-
-
-
9.650
3.962
1.862
1.483
5.592
Inventories
-
-
-
-
-
0
211
1.000
1.004
794
Receivables
-
-
-
-
-
9.407
0
0
294
-3
Cash
-
-
-
-
-
243
3.751
861
186
4.801
Shareholders Funds
-
-
-
-
-
-1.940
4.251
-10.869
-23.996
-35.017
Social Capital
-
-
-
-
-
42
5.210
5.094
5.110
5.095
Debts
-
-
-
-
-
4.397
8.586
19.206
31.189
44.790
Income in Advance
-
-
-
-
-
34.498
21.480
13.911
5.417
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
"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
5.592 euro in 2023 which includes Inventories of
794 euro, Receivables of
-3 euro and cash availability of
4.801 euro.
The company's Equity was valued at
-35.017 euro, while total Liabilities amounted to
44.790 euro.
Equity decreased by -11.094 euro, from -23.996 euro in 2022, to -35.017 in 2023.
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