Financial results - URSU SĂLBATIC S.R.L.

Financial Summary - Ursu Sălbatic S.r.l.
Unique identification code: 37720299
Registration number: J08/1482/2017
Nace: 5610
Sales - Ron
185.440
Net Profit - Ron
-10.197
Employees
2
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Company Ursu Sălbatic S.r.l. with Fiscal Code 37720299 recorded a turnover of 2024 of 185.440, with a net profit of -10.197 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.527 23.562 36.859 50.885 38.685 59.281 205.976 185.440
Total Income - EUR - - 18.527 23.562 36.859 50.904 38.685 59.327 208.483 185.939
Total Expenses - EUR - - 2.263 23.892 22.329 22.734 24.987 31.625 188.205 196.136
Gross Profit/Loss - EUR - - 16.263 -330 14.530 28.169 13.698 27.702 20.278 -10.197
Net Profit/Loss - EUR - - 15.707 -1.037 13.424 26.941 12.537 25.922 18.048 -10.197
Employees - - 0 0 0 0 0 0 4 2
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 -9.5%, from 205.976 euro in the year 2023, to 185.440 euro in 2024. The Net Profit decreased by -17.947 euro, from 18.048 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ursu Sălbatic 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 Sălbatic S.r.l. - CUI 37720299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 35 34 33 33 32 0 31.335 85.219
Current Assets - - 17.182 14.515 28.562 54.002 65.684 91.651 27.385 33.381
Inventories - - 10.680 0 0 5.009 3.654 1.890 3.167 0
Receivables - - 0 11.819 12.006 11.778 11.517 11.552 14.176 26.727
Cash - - 6.502 2.696 16.557 37.215 50.513 78.209 10.042 6.653
Shareholders Funds - - 15.751 14.425 27.571 53.989 65.329 91.454 34.424 24.035
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.465 123 1.025 46 386 197 24.296 94.565
Income in Advance - - 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 "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 33.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.727 euro and cash availability of 6.653 euro.
The company's Equity was valued at 24.035 euro, while total Liabilities amounted to 94.565 euro. Equity decreased by -10.197 euro, from 34.424 euro in 2023, to 24.035 in 2024.

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