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Financial results - URICANI STORE S.R.L.

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Financial Summary - Uricani Store S.r.l.
Unique identification code: 44076841
Registration number: J22/1272/2021
Nace: 4711
Sales - Ron
566.275
Net Profit - Ron
11.524
Employees
5
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Company Uricani Store S.r.l. with Fiscal Code 44076841 recorded a turnover of 2024 of 566.275, with a net profit of 11.524 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uricani Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 171.474 292.366 395.199 566.275
Total Income - EUR - - - - - - 171.508 292.974 401.163 574.869
Total Expenses - EUR - - - - - - 152.708 276.288 369.505 561.456
Gross Profit/Loss - EUR - - - - - - 18.801 16.686 31.658 13.413
Net Profit/Loss - EUR - - - - - - 17.080 14.080 29.073 11.524
Employees - - - - - - 4 5 6 5
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 44.1%, from 395.199 euro in the year 2023, to 566.275 euro in 2024. The Net Profit decreased by -17.387 euro, from 29.073 euro in 2023, to 11.524 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Uricani Store S.r.l. - CUI 44076841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 83.263 92.944 90.929 86.283
Current Assets - - - - - - 67.459 76.668 110.745 153.143
Inventories - - - - - - 49.381 72.585 98.568 117.270
Receivables - - - - - - 4.391 1.750 2.039 6.078
Cash - - - - - - 13.687 2.333 10.137 29.795
Shareholders Funds - - - - - - 17.121 31.254 60.221 71.409
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 133.602 138.359 141.453 168.018
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.143 euro in 2024 which includes Inventories of 117.270 euro, Receivables of 6.078 euro and cash availability of 29.795 euro.
The company's Equity was valued at 71.409 euro, while total Liabilities amounted to 168.018 euro. Equity increased by 11.524 euro, from 60.221 euro in 2023, to 71.409 in 2024.
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