Financial results - URSESTI COM SRL

Financial Summary - Ursesti Com Srl
Unique identification code: 5981350
Registration number: J05/2659/1994
Nace: 4719
Sales - Ron
5.833
Net Profit - Ron
500
Employees
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Company Ursesti Com Srl with Fiscal Code 5981350 recorded a turnover of 2024 of 5.833, with a net profit of 500 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursesti Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.738 8.607 6.839 8.124 6.289 2.211 6.378 7.221 6.004 5.833
Total Income - EUR 5.738 8.607 12.312 24.461 22.566 13.519 10.421 9.654 6.004 5.833
Total Expenses - EUR 8.239 10.418 10.187 10.599 9.569 6.165 8.255 9.030 4.574 5.125
Gross Profit/Loss - EUR -2.501 -1.811 2.125 13.862 12.996 7.354 2.166 624 1.429 708
Net Profit/Loss - EUR -2.673 -1.983 2.002 13.618 12.770 7.225 2.062 539 1.232 500
Employees 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -2.3%, from 6.004 euro in the year 2023, to 5.833 euro in 2024. The Net Profit decreased by -725 euro, from 1.232 euro in 2023, to 500 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 - Ursesti Com Srl - CUI 5981350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.429 13.150 12.787 12.414 12.039 11.678 11.290 11.195 15.745 15.528
Current Assets 18.793 21.872 22.897 22.602 26.315 25.782 24.132 25.516 26.304 26.962
Inventories 18.793 21.790 22.792 21.551 24.674 25.577 24.096 25.496 24.942 23.647
Receivables 0 0 0 0 19 19 18 18 18 0
Cash 0 82 105 1.051 1.622 187 18 2 1.343 3.315
Shareholders Funds -14.425 -16.261 -13.983 -109 12.664 19.649 21.275 21.880 23.025 23.396
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 46.647 51.282 49.668 35.125 25.690 17.812 14.147 14.831 19.025 19.094
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.962 euro in 2024 which includes Inventories of 23.647 euro, Receivables of 0 euro and cash availability of 3.315 euro.
The company's Equity was valued at 23.396 euro, while total Liabilities amounted to 19.094 euro. Equity increased by 500 euro, from 23.025 euro in 2023, to 23.396 in 2024.

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