Financial results - UREUSZ KOBRA S.R.L.

Financial Summary - Ureusz Kobra S.r.l.
Unique identification code: 43055794
Registration number: J19/406/2020
Nace: 5610
Sales - Ron
10
Net Profit - Ron
-6.275
Employees
Open Account
Company Ureusz Kobra S.r.l. with Fiscal Code 43055794 recorded a turnover of 2024 of 10, with a net profit of -6.275 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ureusz Kobra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.302 16.608 26.202 164.624 10
Total Income - EUR - - - - - 1.302 16.613 33.447 221.635 10
Total Expenses - EUR - - - - - 867 19.731 29.638 198.288 6.286
Gross Profit/Loss - EUR - - - - - 436 -3.118 3.810 23.346 -6.275
Net Profit/Loss - EUR - - - - - 436 -3.289 2.915 19.791 -6.275
Employees - - - - - 1 1 0 3 0
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 -100.0%, from 164.624 euro in the year 2023, to 10 euro in 2024. The Net Profit decreased by -19.681 euro, from 19.791 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UREUSZ KOBRA 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 - Ureusz Kobra S.r.l. - CUI 43055794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 1.019 811 2.767 33.542 21.161
Inventories - - - - - 35 100 873 1.204 645
Receivables - - - - - 0 0 469 19.822 20.560
Cash - - - - - 984 712 1.425 12.516 -43
Shareholders Funds - - - - - 477 -2.823 83 19.874 13.488
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 541 3.634 2.684 13.668 7.674
Income in Advance - - - - - 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 "5610 - 5610"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.161 euro in 2024 which includes Inventories of 645 euro, Receivables of 20.560 euro and cash availability of -43 euro.
The company's Equity was valued at 13.488 euro, while total Liabilities amounted to 7.674 euro. Equity decreased by -6.276 euro, from 19.874 euro in 2023, to 13.488 in 2024.

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