Financial results - URSAN COM S.R.L.

Financial Summary - Ursan Com S.r.l.
Unique identification code: 6594247
Registration number: J30/1748/1994
Nace: 4711
Sales - Ron
34.221
Net Profit - Ron
-2.255
Employees
1
Open Account
Company Ursan Com S.r.l. with Fiscal Code 6594247 recorded a turnover of 2024 of 34.221, with a net profit of -2.255 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursan Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.435 21.696 27.624 24.925 29.539 34.365 31.167 34.749 36.286 34.221
Total Income - EUR 53.435 21.697 29.397 25.501 29.539 34.938 31.478 35.206 36.332 34.324
Total Expenses - EUR 47.259 23.417 25.288 25.157 28.481 30.576 28.063 29.388 28.357 36.292
Gross Profit/Loss - EUR 6.176 -1.720 4.109 344 1.058 4.362 3.416 5.818 7.975 -1.968
Net Profit/Loss - EUR 4.573 -2.085 3.833 94 763 4.034 3.101 5.495 7.694 -2.255
Employees 2 2 2 2 2 2 2 2 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 -5.2%, from 36.286 euro in the year 2023, to 34.221 euro in 2024. The Net Profit decreased by -7.651 euro, from 7.694 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 - Ursan Com S.r.l. - CUI 6594247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.816 4.902 7.793 8.856 10.519 14.678 16.551 15.382 10.775 12.626
Inventories 9.150 4.513 5.950 8.415 9.320 11.811 15.435 14.723 9.615 8.239
Receivables 11 10 209 0 722 2.186 0 0 0 637
Cash 655 379 1.634 441 476 680 1.115 659 1.160 3.750
Shareholders Funds -15.263 -17.193 -13.068 -12.734 -11.725 -7.469 -4.202 1.280 8.971 6.666
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 25.079 22.095 20.862 21.591 22.244 22.146 20.752 14.102 1.804 5.960
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.626 euro in 2024 which includes Inventories of 8.239 euro, Receivables of 637 euro and cash availability of 3.750 euro.
The company's Equity was valued at 6.666 euro, while total Liabilities amounted to 5.960 euro. Equity decreased by -2.255 euro, from 8.971 euro in 2023, to 6.666 in 2024.

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