Financial results - URSACHI ONLINE HOLDINGS S.R.L.

Financial Summary - Ursachi Online Holdings S.r.l.
Unique identification code: 34632451
Registration number: J12/418/2020
Nace: 7311
Sales - Ron
27.357
Net Profit - Ron
-9.288
Employees
Open Account
Company Ursachi Online Holdings S.r.l. with Fiscal Code 34632451 recorded a turnover of 2024 of 27.357, with a net profit of -9.288 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursachi Online Holdings S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.160 23.580 - 12.583 157.609 125.456 181.763 51.177 0 27.357
Total Income - EUR 31.274 31.693 - 18.430 164.930 125.799 191.363 51.515 5.888 27.360
Total Expenses - EUR 4.642 23.314 - 10.808 17.441 113.430 36.820 56.514 8.899 36.648
Gross Profit/Loss - EUR 26.632 8.379 - 7.622 147.489 12.369 154.543 -4.998 -3.011 -9.288
Net Profit/Loss - EUR 25.695 7.877 - 6.556 145.008 10.426 152.729 -6.303 -3.011 -9.288
Employees 1 1 - 0 1 1 1 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.
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 - Ursachi Online Holdings S.r.l. - CUI 34632451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.027 - 631 446 2.185 2.684 60.468 97.415 97.786
Current Assets 32.328 9.028 - 23.107 168.248 180.370 276.461 242.808 250.015 256.689
Inventories 0 0 - 0 1.013 1.060 64 65 64 64
Receivables 27.286 7.468 - 19.190 40.174 109.149 209.521 226.684 248.288 251.621
Cash 5.042 1.560 - 3.917 127.061 70.162 66.875 16.059 1.662 5.004
Shareholders Funds 25.740 9.564 - 20.144 164.761 111.074 261.339 216.631 212.963 202.444
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 6.588 491 - 3.595 3.933 71.482 17.805 86.645 134.467 152.514
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 "7311 - 7311"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.689 euro in 2024 which includes Inventories of 64 euro, Receivables of 251.621 euro and cash availability of 5.004 euro.
The company's Equity was valued at 202.444 euro, while total Liabilities amounted to 152.514 euro. Equity decreased by -9.329 euro, from 212.963 euro in 2023, to 202.444 in 2024.

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