Financial results - URO ANDROMED SRL

Financial Summary - Uro Andromed Srl
Unique identification code: 16039600
Registration number: J35/30/2004
Nace: 5520
Sales - Ron
11.857
Net Profit - Ron
-33.250
Employees
1
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Company Uro Andromed Srl with Fiscal Code 16039600 recorded a turnover of 2024 of 11.857, with a net profit of -33.250 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uro Andromed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.681 0 4 0 0 0 0 23.854 83.677 11.857
Total Income - EUR 37.863 0 442 46 1.475 148.201 0 26.186 83.677 19.040
Total Expenses - EUR 47.423 6.118 2.791 2.614 2.624 96.365 83 12.390 46.740 52.291
Gross Profit/Loss - EUR -9.560 -6.118 -2.349 -2.568 -1.148 51.836 -83 13.796 36.937 -33.250
Net Profit/Loss - EUR -9.560 -6.118 -2.349 -2.568 -1.148 47.835 -83 13.518 36.184 -33.250
Employees 4 1 0 0 0 0 0 1 1 1
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 -85.8%, from 83.677 euro in the year 2023, to 11.857 euro in 2024. The Net Profit decreased by -35.982 euro, from 36.184 euro in 2023, to 0 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 - Uro Andromed Srl - CUI 16039600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.706 122.392 118.128 113.744 113.714 17.720 17.327 24.018 99.617 80.401
Current Assets 5.842 739 850 422 163 15.922 15.292 24.603 19.908 22.509
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 882 448 357 74 -45 -44 -43 4.711 19.227 22.241
Cash 4.960 290 493 348 208 15.966 15.335 19.892 681 268
Shareholders Funds -16.438 -18.305 -20.345 -22.530 -20.733 27.495 26.802 40.403 63.071 16.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 146.154 141.602 139.487 136.696 134.768 6.302 5.969 8.370 56.770 69.470
Income in Advance 0 0 0 0 0 0 0 0 0 17.465
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.241 euro and cash availability of 268 euro.
The company's Equity was valued at 16.200 euro, while total Liabilities amounted to 69.470 euro. Equity decreased by -46.519 euro, from 63.071 euro in 2023, to 16.200 in 2024. The Debt Ratio was 67.4% in the year 2024.

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