Financial results - URSAN ELEGANT SRL

Financial Summary - Ursan Elegant Srl
Unique identification code: 27004560
Registration number: J2010005578406
Nace: 4771
Sales - Ron
48.179
Net Profit - Ron
-2.248
Employees
2
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Company Ursan Elegant Srl with Fiscal Code 27004560 recorded a turnover of 2024 of 48.179, with a net profit of -2.248 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursan Elegant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.231 25.243 24.149 32.744 29.940 16.576 32.177 50.401 54.130 48.179
Total Income - EUR 16.231 25.243 24.149 32.744 29.940 16.576 35.678 50.401 54.130 48.179
Total Expenses - EUR 20.820 23.400 24.805 45.053 40.000 22.097 36.194 41.753 49.346 49.945
Gross Profit/Loss - EUR -4.589 1.843 -657 -12.309 -10.061 -5.520 -516 8.647 4.784 -1.766
Net Profit/Loss - EUR -5.076 1.383 -898 -12.636 -10.360 -5.686 -873 8.144 4.243 -2.248
Employees 1 1 1 3 3 1 2 2 2 2
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 -10.5%, from 54.130 euro in the year 2023, to 48.179 euro in 2024. The Net Profit decreased by -4.219 euro, from 4.243 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 Elegant Srl - CUI 27004560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.393 2.851 0 0 0 0
Current Assets 6.016 5.098 4.242 3.743 10.250 7.164 12.334 25.354 23.397 14.849
Inventories 4.768 2.258 3.896 3.617 7.131 6.690 11.308 22.890 16.676 11.205
Receivables 0 0 0 0 1.662 0 0 0 0 0
Cash 1.249 2.841 346 126 1.456 474 1.026 2.464 6.720 3.644
Shareholders Funds -11.252 -9.754 -10.488 -22.931 -36.915 -41.902 -41.845 -33.831 -29.486 -31.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.182 14.852 14.730 27.689 53.557 51.916 54.267 59.274 52.882 46.418
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.849 euro in 2024 which includes Inventories of 11.205 euro, Receivables of 0 euro and cash availability of 3.644 euro.
The company's Equity was valued at -31.569 euro, while total Liabilities amounted to 46.418 euro. Equity decreased by -2.248 euro, from -29.486 euro in 2023, to -31.569 in 2024.

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