Financial results - UROSCAN S.R.L.

Financial Summary - Uroscan S.r.l.
Unique identification code: 44209972
Registration number: J16/1220/2021
Nace: 8622
Sales - Ron
165.681
Net Profit - Ron
127.094
Employee
2
The most important financial indicators for the company Uroscan S.r.l. - Unique Identification Number 44209972: sales in 2023 was 165.681 euro, registering a net profit of 127.094 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uroscan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 149.034 166.794 165.681
Total Income - EUR - - - - - - - 149.034 168.194 166.917
Total Expenses - EUR - - - - - - - 5.300 33.430 38.154
Gross Profit/Loss - EUR - - - - - - - 143.734 134.764 128.763
Net Profit/Loss - EUR - - - - - - - 142.511 133.083 127.094
Employees - - - - - - - 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 166.794 euro in the year 2022, to 165.681 euro in 2023. The Net Profit decreased by -5.585 euro, from 133.083 euro in 2022, to 127.094 in the last year.

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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 - Uroscan S.r.l. - CUI 44209972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 25.271 112.001 185.684
Current Assets - - - - - - - 119.004 307.062 217.906
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 600 1.315 6.644
Cash - - - - - - - 118.404 164.005 3.944
Shareholders Funds - - - - - - - 142.551 274.662 400.923
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.724 144.617 2.699
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 217.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.644 euro and cash availability of 3.944 euro.
The company's Equity was valued at 400.923 euro, while total Liabilities amounted to 2.699 euro. Equity increased by 127.094 euro, from 274.662 euro in 2022, to 400.923 in 2023.

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