Financial results - URSULET S.R.L.

Financial Summary - Ursulet S.r.l.
Unique identification code: 5420870
Registration number: J37/199/1994
Nace: 4711
Sales - Ron
3.490
Net Profit - Ron
1.942
Employees
Open Account
Company Ursulet S.r.l. with Fiscal Code 5420870 recorded a turnover of 2024 of 3.490, with a net profit of 1.942 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.360 22.193 21.597 19.718 17.952 18.285 21.433 4.370 4.466 3.490
Total Income - EUR 15.379 22.193 21.597 32.611 18.731 18.285 29.519 4.370 4.466 3.490
Total Expenses - EUR 7.302 14.734 12.797 26.704 14.042 8.333 10.721 4.117 1.658 1.200
Gross Profit/Loss - EUR 8.077 7.459 8.800 5.907 4.689 9.951 18.798 253 2.808 2.290
Net Profit/Loss - EUR 7.616 7.179 8.585 5.581 4.502 9.777 18.503 129 2.379 1.942
Employees 1 2 2 2 2 1 1 1 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 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 -21.4%, from 4.466 euro in the year 2023, to 3.490 euro in 2024. The Net Profit decreased by -424 euro, from 2.379 euro in 2023, to 1.942 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 - Ursulet S.r.l. - CUI 5420870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.480 21.103 20.086 13.096 13.381 12.698 4.741 4.590 4.410 4.220
Current Assets 10.670 3.581 6.233 7.092 2.016 12.030 33.123 20.592 16.102 10.443
Inventories 268 265 261 256 251 246 241 241 241 0
Receivables 0 1.403 118 0 24 0 53 29 8.025 724
Cash 10.402 1.913 5.854 6.836 1.742 11.784 32.830 20.322 7.836 9.719
Shareholders Funds -19.311 -11.935 -3.148 9.721 14.974 24.467 37.287 25.162 20.389 14.365
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 51.460 36.619 29.467 10.467 424 261 578 20 123 299
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 724 euro and cash availability of 9.719 euro.
The company's Equity was valued at 14.365 euro, while total Liabilities amounted to 299 euro. Equity decreased by -5.911 euro, from 20.389 euro in 2023, to 14.365 in 2024.

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