Financial results - URŞII RÂD S.R.L.

Financial Summary - Urşii Râd S.r.l.
Unique identification code: 34899000
Registration number: J04/844/2015
Nace: 4719
Sales - Ron
39.481
Net Profit - Ron
103
Employees
1
Open Account
Company Urşii Râd S.r.l. with Fiscal Code 34899000 recorded a turnover of 2024 of 39.481, with a net profit of 103 and having an average number of employees of 1. 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 - Urşii Râd S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.682 33.625 37.613 34.603 26.264 25.465 25.342 37.734 43.794 39.481
Total Income - EUR 10.682 33.625 37.613 34.603 26.264 25.465 25.342 37.734 43.794 40.275
Total Expenses - EUR 9.541 25.686 33.407 34.012 27.084 25.062 23.384 33.687 43.313 39.828
Gross Profit/Loss - EUR 1.141 7.939 4.206 591 -820 404 1.958 4.048 481 448
Net Profit/Loss - EUR 826 6.930 3.539 248 -1.048 218 1.532 3.591 113 103
Employees 1 1 1 1 1 1 1 1 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 -9.3%, from 43.794 euro in the year 2023, to 39.481 euro in 2024. The Net Profit decreased by -9 euro, from 113 euro in 2023, to 103 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 - Urşii Râd S.r.l. - CUI 34899000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.286 1.117
Current Assets 6.380 10.538 13.815 13.679 16.289 13.176 16.602 21.387 20.484 22.839
Inventories 6.230 10.407 13.623 13.543 16.160 10.062 15.943 21.010 19.291 21.875
Receivables 0 0 0 0 0 1.137 21 0 0 0
Cash 150 131 192 136 128 1.978 638 377 1.192 964
Shareholders Funds 871 6.990 10.411 10.467 9.217 9.261 10.587 14.211 14.281 14.304
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.510 3.548 3.405 3.212 7.072 3.916 6.015 7.176 7.489 9.653
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 22.839 euro in 2024 which includes Inventories of 21.875 euro, Receivables of 0 euro and cash availability of 964 euro.
The company's Equity was valued at 14.304 euro, while total Liabilities amounted to 9.653 euro. Equity increased by 103 euro, from 14.281 euro in 2023, to 14.304 in 2024.

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