Financial results - URSU NEGRU GARDEN S.R.L.

Financial Summary - Ursu Negru Garden S.r.l.
Unique identification code: 44326824
Registration number: J20/781/2021
Nace: 5610
Sales - Ron
101.946
Net Profit - Ron
-9.406
Employees
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Company Ursu Negru Garden S.r.l. with Fiscal Code 44326824 recorded a turnover of 2024 of 101.946, with a net profit of -9.406 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursu Negru Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.600 60.714 81.943 101.946
Total Income - EUR - - - - - - 10.685 60.714 81.943 101.469
Total Expenses - EUR - - - - - - 15.536 55.302 85.612 107.810
Gross Profit/Loss - EUR - - - - - - -4.851 5.411 -3.669 -6.341
Net Profit/Loss - EUR - - - - - - -5.039 4.823 -4.489 -9.406
Employees - - - - - - 2 3 3 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 increased by 25.1%, from 81.943 euro in the year 2023, to 101.946 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URSU NEGRU GARDEN S.R.L.

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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 - Ursu Negru Garden S.r.l. - CUI 44326824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.788 1.793 1.788 0
Current Assets - - - - - - 13.207 20.775 23.118 2.700
Inventories - - - - - - 5.478 2.674 3.495 0
Receivables - - - - - - 5.677 16.399 18.456 2.693
Cash - - - - - - 2.052 1.702 1.166 7
Shareholders Funds - - - - - - -3.017 1.797 -2.686 -10.709
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 18.012 20.772 27.592 13.408
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.700 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.693 euro and cash availability of 7 euro.
The company's Equity was valued at -10.709 euro, while total Liabilities amounted to 13.408 euro. Equity decreased by -8.038 euro, from -2.686 euro in 2023, to -10.709 in 2024.

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