Financial results - URMEAZĂ-ŢI INIMA SRL

Financial Summary - Urmează-Ţi Inima Srl
Unique identification code: 34224649
Registration number: J05/401/2015
Nace: 8559
Sales - Ron
4.875
Net Profit - Ron
1.706
Employees
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Company Urmează-Ţi Inima Srl with Fiscal Code 34224649 recorded a turnover of 2024 of 4.875, with a net profit of 1.706 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Urmează-Ţi Inima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.212 28.015 19.972 2.142 2.701 662 8.441 5.064 9.825 4.875
Total Income - EUR 19.214 28.019 19.993 2.154 2.701 662 8.441 5.064 10.459 4.875
Total Expenses - EUR 19.103 14.214 5.695 2.476 1.763 24 126 336 3.527 2.822
Gross Profit/Loss - EUR 111 13.805 14.298 -323 938 638 8.315 4.729 6.931 2.053
Net Profit/Loss - EUR -465 12.964 13.698 -387 856 618 8.062 4.580 5.688 1.706
Employees 1 1 1 0 0 0 0 0 0 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 -50.1%, from 9.825 euro in the year 2023, to 4.875 euro in 2024. The Net Profit decreased by -3.950 euro, from 5.688 euro in 2023, to 1.706 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Urmează-Ţi Inima Srl - CUI 34224649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 10
Current Assets 2.422 14.669 26.792 25.852 1.567 1.335 9.349 4.121 5.861 1.755
Inventories 359 987 619 490 0 0 0 407 0 0
Receivables 1.815 1.462 828 0 9 9 413 1.834 1.169 188
Cash 248 12.221 25.345 25.362 1.558 1.326 8.936 1.881 4.693 1.567
Shareholders Funds -420 12.548 26.034 25.169 907 668 8.715 3.416 5.736 1.754
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.843 2.121 758 683 660 668 635 705 125 11
Income in Advance 0 0 0 0 0 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 188 euro and cash availability of 1.567 euro.
The company's Equity was valued at 1.754 euro, while total Liabilities amounted to 11 euro. Equity decreased by -3.950 euro, from 5.736 euro in 2023, to 1.754 in 2024.

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