Financial results - URSULACHE SERVICE SRL

Financial Summary - Ursulache Service Srl
Unique identification code: 12425021
Registration number: J1999000632249
Nace: 9522
Sales - Ron
2.418
Net Profit - Ron
-7.899
Employees
1
Open Account
Company Ursulache Service Srl with Fiscal Code 12425021 recorded a turnover of 2024 of 2.418, with a net profit of -7.899 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursulache Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.327 8.079 9.903 16.550 12.279 12.284 10.199 11.729 14.217 2.418
Total Income - EUR 11.327 8.079 9.903 16.552 12.633 12.294 10.199 11.757 14.454 2.418
Total Expenses - EUR 12.009 10.234 12.984 19.090 22.180 17.789 15.153 21.315 18.718 10.317
Gross Profit/Loss - EUR -682 -2.155 -3.081 -2.537 -9.547 -5.495 -4.955 -9.559 -4.265 -7.899
Net Profit/Loss - EUR -1.022 -2.398 -3.378 -2.975 -9.926 -5.780 -5.261 -9.693 -4.265 -7.899
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 -82.9%, from 14.217 euro in the year 2023, to 2.418 euro in 2024.
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 - Ursulache Service Srl - CUI 12425021

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.325 14.028 14.075 13.603 16.566 13.896 11.285 9.010 7.752 7.470
Current Assets 7.593 7.891 7.600 9.808 14.365 16.136 18.008 18.256 20.716 18.701
Inventories 5.894 5.757 5.152 8.011 9.936 10.993 12.800 11.989 12.877 14.321
Receivables 843 684 799 1.229 3.785 3.085 4.999 4.024 5.978 4.015
Cash 855 1.450 1.648 567 644 2.058 209 2.243 1.861 365
Shareholders Funds -8.565 -10.875 -14.070 -16.786 -26.386 -31.666 -36.225 -46.030 -50.156 -57.774
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 30.482 32.794 35.744 40.196 57.317 61.699 65.518 73.296 78.623 83.945
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.701 euro in 2024 which includes Inventories of 14.321 euro, Receivables of 4.015 euro and cash availability of 365 euro.
The company's Equity was valued at -57.774 euro, while total Liabilities amounted to 83.945 euro. Equity decreased by -7.899 euro, from -50.156 euro in 2023, to -57.774 in 2024.

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