Financial results - URSDARNIC S.R.L.

Financial Summary - Ursdarnic S.r.l.
Unique identification code: 18038180
Registration number: J05/2115/2005
Nace: 4778
Sales - Ron
139.481
Net Profit - Ron
1.379
Employee
2
The most important financial indicators for the company Ursdarnic S.r.l. - Unique Identification Number 18038180: sales in 2023 was 139.481 euro, registering a net profit of 1.379 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.548 5.861 20.554 120.343 119.891 149.503 137.751 173.984 152.056 139.481
Total Income - EUR 3.548 5.861 80.081 104.945 108.469 120.981 156.540 164.153 148.051 145.821
Total Expenses - EUR 5.744 9.114 68.915 103.379 111.087 126.634 166.014 174.161 154.612 143.046
Gross Profit/Loss - EUR -2.197 -3.253 11.167 1.566 -2.618 -5.654 -9.473 -10.008 -6.561 2.775
Net Profit/Loss - EUR -2.303 -3.429 10.546 -1.523 -3.817 -7.149 -10.610 -11.749 -8.083 1.379
Employees 1 1 1 1 2 2 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. 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 -8.0%, from 152.056 euro in the year 2022, to 139.481 euro in 2023. The Net Profit increased by 1.379 euro, from 0 euro in 2022, to 1.379 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursdarnic S.r.l. - CUI 18038180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.166 12.268 12.143 12.309 12.083 539 529 21.463 16.048 10.535
Current Assets 12.737 17.417 95.719 66.804 61.956 45.598 42.847 38.757 57.103 66.771
Inventories 10.828 15.793 82.924 61.794 56.943 32.824 38.240 33.158 48.616 44.870
Receivables 1.842 888 11.838 3.985 3.342 2.939 4.342 4.188 8.166 7.283
Cash 67 735 957 1.025 1.672 9.835 265 1.412 321 14.617
Shareholders Funds -26.984 -30.626 -19.768 -20.957 -24.390 -42.591 -52.443 -63.029 -71.307 -69.711
Social Capital 45 56 56 55 54 53 52 51 51 51
Debts 51.887 60.310 127.630 100.070 98.429 88.729 95.819 123.249 144.458 147.017
Income in Advance 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.771 euro in 2023 which includes Inventories of 44.870 euro, Receivables of 7.283 euro and cash availability of 14.617 euro.
The company's Equity was valued at -69.711 euro, while total Liabilities amounted to 147.017 euro. Equity increased by 1.379 euro, from -71.307 euro in 2022, to -69.711 in 2023.

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