Financial results - URO-SANKT SRL

Financial Summary - Uro-Sankt Srl
Unique identification code: 36832219
Registration number: J05/2183/2016
Nace: 3213
Sales - Ron
16.043
Net Profit - Ron
-8.780
Employees
1
Open Account
Company Uro-Sankt Srl with Fiscal Code 36832219 recorded a turnover of 2024 of 16.043, with a net profit of -8.780 and having an average number of employees of 1. The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.847 26.656 0 0 0 0 0 16.535 16.043
Total Income - EUR - 100.010 31.034 929.681 24.987 19.205 12.248 559 16.580 16.050
Total Expenses - EUR - 13 3.318 34.124 9.659 6.481 3.187 5.324 21.017 24.673
Gross Profit/Loss - EUR - 99.997 27.715 895.557 15.327 12.724 9.061 -4.765 -4.436 -8.623
Net Profit/Loss - EUR - 96.997 26.784 886.266 15.101 12.187 8.740 -4.765 -4.598 -8.780
Employees - 0 0 1 1 1 1 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 -2.4%, from 16.535 euro in the year 2023, to 16.043 euro in 2024.
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-Sankt Srl - CUI 36832219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 0 0 0 41 40 41 40 40
Current Assets - 122.125 95.941 982.495 944.672 938.897 634.398 36.183 45.809 41.146
Inventories - 0 0 0 0 0 0 897 4.628 2.383
Receivables - 93.386 0 0 0 19.640 20.215 33.314 35.215 35.946
Cash - 28.738 95.941 982.495 944.672 919.257 614.183 1.972 5.966 2.817
Shareholders Funds - 97.041 95.914 952.484 915.423 910.255 633.992 35.503 30.797 21.845
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.268 131 30.011 29.250 28.683 446 720 15.052 19.341
Income in Advance - 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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.146 euro in 2024 which includes Inventories of 2.383 euro, Receivables of 35.946 euro and cash availability of 2.817 euro.
The company's Equity was valued at 21.845 euro, while total Liabilities amounted to 19.341 euro. Equity decreased by -8.780 euro, from 30.797 euro in 2023, to 21.845 in 2024.

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