Financial results - URSULINO SRL

Financial Summary - Ursulino Srl
Unique identification code: 21731380
Registration number: J2007009363408
Nace: 1392
Sales - Ron
24.536
Net Profit - Ron
-12.183
Employees
3
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Company Ursulino Srl with Fiscal Code 21731380 recorded a turnover of 2024 of 24.536, with a net profit of -12.183 and having an average number of employees of 3. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ursulino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 27.095 - - 23.088 29.595 28.934 25.072 24.536
Total Income - EUR - 0 27.095 - - 23.088 29.595 28.934 25.072 24.536
Total Expenses - EUR - 11.227 33.017 - - 23.215 27.383 34.344 34.447 36.473
Gross Profit/Loss - EUR - -11.227 -5.922 - - -126 2.212 -5.410 -9.375 -11.938
Net Profit/Loss - EUR - -11.227 -5.922 - - -357 1.834 -5.699 -9.625 -12.183
Employees - 6 0 - - 6 6 4 3 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 decreased by -1.6%, from 25.072 euro in the year 2023, to 24.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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URSULINO 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 - Ursulino Srl - CUI 21731380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 224 - - 0 0 0 0 0
Current Assets - 266 37.095 - - 311 2.975 3.943 19.772 5.987
Inventories - 0 33.663 - - 0 1.852 3.675 19.179 3.584
Receivables - 225 3.391 - - 0 1.069 138 481 2.271
Cash - 41 40 - - 311 54 129 112 132
Shareholders Funds - -13.842 -8.493 - - -11.701 -9.258 -13.147 -22.732 -32.533
Social Capital - 45 44 - - 41 40 41 40 40
Debts - 14.423 57.194 - - 12.011 12.234 17.090 42.504 38.520
Income in Advance - 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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.987 euro in 2024 which includes Inventories of 3.584 euro, Receivables of 2.271 euro and cash availability of 132 euro.
The company's Equity was valued at -32.533 euro, while total Liabilities amounted to 38.520 euro. Equity decreased by -9.928 euro, from -22.732 euro in 2023, to -32.533 in 2024.

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