Financial results - URSOIU IMPEX 2019 S.R.L.

Financial Summary - Ursoiu Impex 2019 S.r.l.
Unique identification code: 40584758
Registration number: J02/318/2019
Nace: 5610
Sales - Ron
19.545
Net Profit - Ron
690
Employees
1
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Company Ursoiu Impex 2019 S.r.l. with Fiscal Code 40584758 recorded a turnover of 2024 of 19.545, with a net profit of 690 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursoiu Impex 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 29.804 35.396 30.713 19.545
Total Income - EUR - - - - 0 0 48.731 45.181 60.720 30.856
Total Expenses - EUR - - - - 2.724 14.365 64.213 60.502 60.049 29.579
Gross Profit/Loss - EUR - - - - -2.724 -14.365 -15.482 -15.321 671 1.277
Net Profit/Loss - EUR - - - - -2.724 -14.365 -15.777 -15.675 364 690
Employees - - - - 0 1 5 5 5 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 -36.0%, from 30.713 euro in the year 2023, to 19.545 euro in 2024. The Net Profit increased by 328 euro, from 364 euro in 2023, to 690 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 - Ursoiu Impex 2019 S.r.l. - CUI 40584758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.073 33.393 30.449 24.492 18.386 12.282
Current Assets - - - - 211 1.666 4.067 5.724 3.674 1.786
Inventories - - - - 0 0 1.506 1.943 1.348 1.293
Receivables - - - - 0 1.356 364 0 0 200
Cash - - - - 211 310 2.197 3.781 2.326 292
Shareholders Funds - - - - -2.682 -16.996 -32.396 -48.172 -47.662 -46.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.966 52.054 42.145 53.545 58.465 56.746
Income in Advance - - - - 0 0 24.767 24.844 11.256 4.028
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.786 euro in 2024 which includes Inventories of 1.293 euro, Receivables of 200 euro and cash availability of 292 euro.
The company's Equity was valued at -46.706 euro, while total Liabilities amounted to 56.746 euro. Equity increased by 689 euro, from -47.662 euro in 2023, to -46.706 in 2024. The Debt Ratio was 403.4% in the year 2024.

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