Financial results - URSAPREST EXPRES COȘULA 2019 S.R.L.

Financial Summary - Ursaprest Expres Coșula 2019 S.r.l.
Unique identification code: 42230340
Registration number: J07/105/2020
Nace: 4690
Sales - Ron
963
Net Profit - Ron
-745
Employees
1
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Company Ursaprest Expres Coșula 2019 S.r.l. with Fiscal Code 42230340 recorded a turnover of 2021 of 963, with a net profit of -745 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursaprest Expres Coșula 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.516 969 - - -
Total Income - EUR - - - - - 21.516 5.955 - - -
Total Expenses - EUR - - - - - 21.159 6.704 - - -
Gross Profit/Loss - EUR - - - - - 357 -749 - - -
Net Profit/Loss - EUR - - - - - 312 -749 - - -
Employees - - - - - 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 -95.4%, from 21.516 euro in the year 2020, to 969 euro in 2021. The Net Profit decreased by -305 euro, from 312 euro in 2020, 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 - Ursaprest Expres Coșula 2019 S.r.l. - CUI 42230340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.462 4.514 - - -
Current Assets - - - - - 10.826 8.388 - - -
Inventories - - - - - 4.499 5.558 - - -
Receivables - - - - - 346 338 - - -
Cash - - - - - 5.981 2.493 - - -
Shareholders Funds - - - - - 353 -404 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 6.096 7.693 - - -
Income in Advance - - - - - 10.839 5.613 - - -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.388 euro in 2021 which includes Inventories of 5.558 euro, Receivables of 338 euro and cash availability of 2.493 euro.
The company's Equity was valued at -404 euro, while total Liabilities amounted to 7.693 euro. Equity decreased by -749 euro, from 353 euro in 2020, to -404 in 2021. The Debt Ratio was 59.6% in the year 2021.

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