Financial results - USABISROM S.R.L.

Financial Summary - Usabisrom S.r.l.
Unique identification code: 24787904
Registration number: J06/1180/2008
Nace: 4619
Sales - Ron
8.027
Net Profit - Ron
1.542
Employees
1
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Company Usabisrom S.r.l. with Fiscal Code 24787904 recorded a turnover of 2024 of 8.027, with a net profit of 1.542 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.474 7.887 8.555 8.940 12.060 10.167 23.187 9.133 11.197 8.027
Total Income - EUR 2.474 7.887 8.555 9.799 12.145 10.997 24.622 9.985 12.854 8.871
Total Expenses - EUR 4.179 6.803 7.782 6.897 7.865 10.216 21.161 8.556 10.991 7.093
Gross Profit/Loss - EUR -1.705 1.084 773 2.902 4.280 781 3.461 1.428 1.862 1.778
Net Profit/Loss - EUR -1.779 847 606 2.804 4.158 610 3.191 1.252 1.734 1.542
Employees 0 1 1 1 1 1 1 1 1 1
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 -27.9%, from 11.197 euro in the year 2023, to 8.027 euro in 2024. The Net Profit decreased by -182 euro, from 1.734 euro in 2023, to 1.542 in the last year.
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 - Usabisrom S.r.l. - CUI 24787904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 366 64 886 0 870 1.510 858 1.865 1.066 1.909
Current Assets 3.462 171 649 282 994 592 1.721 176 1.552 987
Inventories 3.432 4 571 248 620 464 206 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 29 167 78 34 374 128 1.514 176 1.552 987
Shareholders Funds -9.654 -8.708 -8.004 -5.208 -1.657 -1.231 1.803 1.327 1.809 1.617
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 13.482 8.943 9.539 5.490 3.521 3.334 775 714 809 1.280
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 987 euro.
The company's Equity was valued at 1.617 euro, while total Liabilities amounted to 1.280 euro. Equity decreased by -182 euro, from 1.809 euro in 2023, to 1.617 in 2024.

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