Financial results - URSULETUL S.R.L.

Financial Summary - Ursuletul S.r.l.
Unique identification code: 1469057
Registration number: J38/442/1991
Nace: 1071
Sales - Ron
7.278
Net Profit - Ron
4.014
Employee
The most important financial indicators for the company Ursuletul S.r.l. - Unique Identification Number 1469057: sales in 2023 was 7.278 euro, registering a net profit of 4.014 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ursuletul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.928 5.990 7.205 7.196 8.190 7.915 3.721 4.852 7.300 7.278
Total Income - EUR 3.928 5.990 8.942 7.196 8.190 7.915 3.721 4.852 7.300 7.278
Total Expenses - EUR 9.135 5.134 2.689 3.029 1.393 1.085 4.853 2.761 1.838 2.517
Gross Profit/Loss - EUR -5.206 856 6.253 4.167 6.797 6.829 -1.131 2.090 5.462 4.761
Net Profit/Loss - EUR -5.325 676 5.984 3.952 6.552 6.592 -1.243 1.948 5.248 4.014
Employees 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.218 euro, from 5.248 euro in 2022, to 4.014 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 - Ursuletul S.r.l. - CUI 1469057

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.110 57.178 58.775 56.256 56.763 55.663 53.128 51.950 52.111 51.953
Current Assets 156 4.164 10.503 15.856 17.971 23.442 16.845 18.372 23.662 8.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 131 1.799 2.280 1.907 3.682 4.423 4.339 4.243 3.535 3.525
Cash 25 2.365 8.223 13.949 14.289 19.019 12.506 14.130 20.127 4.718
Shareholders Funds 60.110 61.288 69.173 71.954 74.606 78.910 69.861 70.260 75.725 53.743
Social Capital 3.507 3.537 3.500 3.441 3.378 3.313 3.250 3.178 3.188 3.178
Debts 156 54 106 159 128 196 112 62 48 6.452
Income in Advance 0 0 0 0 0 0 0 0 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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.525 euro and cash availability of 4.718 euro.
The company's Equity was valued at 53.743 euro, while total Liabilities amounted to 6.452 euro. Equity decreased by -21.752 euro, from 75.725 euro in 2022, to 53.743 in 2023.

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