Financial results - URSULETUL PADDINGTON S.R.L.

Financial Summary - Ursuletul Paddington S.r.l.
Unique identification code: 11886809
Registration number: J08/536/1999
Nace: 4729
Sales - Ron
30.308
Net Profit - Ron
-10.443
Employees
3
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Company Ursuletul Paddington S.r.l. with Fiscal Code 11886809 recorded a turnover of 2024 of 30.308, with a net profit of -10.443 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.739 13.900 27.600 18.569 - 2.904 4.714 4.669 29.383 30.308
Total Income - EUR 10.739 13.911 27.610 18.606 - 2.909 4.716 4.807 29.413 30.308
Total Expenses - EUR 6.206 5.085 14.167 6.707 - 3.611 3.442 41.464 34.250 39.842
Gross Profit/Loss - EUR 4.533 8.826 13.443 11.899 - -702 1.274 -36.657 -4.837 -9.533
Net Profit/Loss - EUR 4.262 8.458 13.132 11.342 - -782 1.132 -36.795 -5.131 -10.443
Employees 2 1 1 1 - 1 1 1 2 3
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 increased by 3.7%, from 29.383 euro in the year 2023, to 30.308 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 - Ursuletul Paddington S.r.l. - CUI 11886809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 0 0 3.812 5.082 4.052
Current Assets 3.470 6.074 6.844 12.658 - 6.086 6.859 2.101 2.778 461
Inventories 2.150 4.409 3.069 6.167 - 0 0 1.420 0 0
Receivables 501 -245 0 484 - 5.973 6.417 271 2.079 267
Cash 819 1.910 3.776 6.008 - 112 443 410 699 194
Shareholders Funds -24.871 -16.160 -2.755 43 - 5.784 5.662 -36.754 -41.774 -51.983
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 28.341 22.233 9.599 12.615 - 301 1.197 42.668 49.633 56.495
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 194 euro.
The company's Equity was valued at -51.983 euro, while total Liabilities amounted to 56.495 euro. Equity decreased by -10.443 euro, from -41.774 euro in 2023, to -51.983 in 2024.

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