Financial results - URSULETUL SRL

Financial Summary - Ursuletul Srl
Unique identification code: 16338548
Registration number: J21/156/2004
Nace: 4711
Sales - Ron
7.030
Net Profit - Ron
4.314
Employees
Open Account
Company Ursuletul Srl with Fiscal Code 16338548 recorded a turnover of 2024 of 7.030, with a net profit of 4.314 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 - Ursuletul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.782 68.113 66.022 75.359 96.235 112.776 120.256 130.144 52.969 7.030
Total Income - EUR 84.321 68.124 66.031 75.413 99.455 116.604 120.428 130.430 53.074 7.715
Total Expenses - EUR 83.505 70.380 68.457 73.545 99.882 116.270 115.430 121.579 50.710 2.695
Gross Profit/Loss - EUR 817 -2.255 -2.426 1.868 -427 334 4.998 8.850 2.364 5.020
Net Profit/Loss - EUR 817 -2.937 -3.086 1.116 -1.395 -564 3.818 7.546 1.972 4.314
Employees 3 3 3 3 4 3 3 1 1 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 -86.7%, from 52.969 euro in the year 2023, to 7.030 euro in 2024. The Net Profit increased by 2.353 euro, from 1.972 euro in 2023, to 4.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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URSULETUL SRL

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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 Srl - CUI 16338548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.861 4.730 4.571 4.331 4.094 4.273 4.032 0 0 0
Current Assets 16.781 17.070 26.502 27.131 27.978 25.215 26.518 18.862 15.762 13.696
Inventories 13.031 13.663 22.499 22.889 23.733 21.275 22.691 16.757 0 766
Receivables 3.281 3.247 3.357 3.992 4.021 3.015 3.202 0 9.667 6.918
Cash 469 159 646 250 224 926 625 2.105 6.095 6.012
Shareholders Funds 14.755 11.667 8.384 9.346 7.769 7.058 10.719 14.469 8.873 13.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.655 14.201 26.048 24.785 26.305 23.790 20.570 4.793 6.889 558
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 13.696 euro in 2024 which includes Inventories of 766 euro, Receivables of 6.918 euro and cash availability of 6.012 euro.
The company's Equity was valued at 13.137 euro, while total Liabilities amounted to 558 euro. Equity increased by 4.314 euro, from 8.873 euro in 2023, to 13.137 in 2024.

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