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
29.383
Net Profit - Ron
-5.131
Employee
2
The most important financial indicators for the company Ursuletul Paddington S.r.l. - Unique Identification Number 11886809: sales in 2023 was 29.383 euro, registering a net profit of -5.131 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.415 10.739 13.900 27.600 18.569 - 2.904 4.714 4.669 29.383
Total Income - EUR 6.415 10.739 13.911 27.610 18.606 - 2.909 4.716 4.807 29.413
Total Expenses - EUR 4.793 6.206 5.085 14.167 6.707 - 3.611 3.442 41.464 34.250
Gross Profit/Loss - EUR 1.622 4.533 8.826 13.443 11.899 - -702 1.274 -36.657 -4.837
Net Profit/Loss - EUR 1.451 4.262 8.458 13.132 11.342 - -782 1.132 -36.795 -5.131
Employees 3 2 1 1 1 - 1 1 1 2
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 sales increased by 531.2%, from 4.669 euro in the year 2022, to 29.383 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ursuletul Paddington S.r.l. - CUI 11886809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 3.812 5.082
Current Assets 3.745 3.470 6.074 6.844 12.658 - 6.086 6.859 2.101 2.778
Inventories 3.407 2.150 4.409 3.069 6.167 - 0 0 1.420 0
Receivables 0 501 -245 0 484 - 5.973 6.417 271 2.079
Cash 338 819 1.910 3.776 6.008 - 112 443 410 699
Shareholders Funds -28.892 -24.871 -16.160 -2.755 43 - 5.784 5.662 -36.754 -41.774
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 32.637 28.341 22.233 9.599 12.615 - 301 1.197 42.668 49.633
Income in Advance 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 "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 2.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.079 euro and cash availability of 699 euro.
The company's Equity was valued at -41.774 euro, while total Liabilities amounted to 49.633 euro. Equity decreased by -5.131 euro, from -36.754 euro in 2022, to -41.774 in 2023.

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