Financial results - URSUL PE ROŢI S.R.L.

Financial Summary - Ursul Pe Roţi S.r.l.
Unique identification code: 46421415
Registration number: J07/478/2022
Nace: 5610
Sales - Ron
605
Net Profit - Ron
480
Employee
The most important financial indicators for the company Ursul Pe Roţi S.r.l. - Unique Identification Number 46421415: sales in 2023 was 605 euro, registering a net profit of 480 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursul Pe Roţi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 2.048 605
Total Income - EUR - - - - - - - - 4.095 607
Total Expenses - EUR - - - - - - - - 3.972 36
Gross Profit/Loss - EUR - - - - - - - - 123 571
Net Profit/Loss - EUR - - - - - - - - 62 480
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 2.048 euro in the year 2022, to 605 euro in 2023. The Net Profit increased by 418 euro, from 62 euro in 2022, to 480 in the last year.

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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 - Ursul Pe Roţi S.r.l. - CUI 46421415

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 434 803
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 299 395
Cash - - - - - - - - 134 408
Shareholders Funds - - - - - - - - 103 582
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 331 221
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 803 euro in 2023 which includes Inventories of 0 euro, Receivables of 395 euro and cash availability of 408 euro.
The company's Equity was valued at 582 euro, while total Liabilities amounted to 221 euro. Equity increased by 480 euro, from 103 euro in 2022, to 582 in 2023.

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