Company Ushop International S.r.l. with Fiscal Code 39674725
recorded a turnover of 2024 of
17.794,
with a net profit of
-6.371
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ushop International S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
159
50.395
93.836
49.564
49.236
113.974
17.794
Total Income - EUR
-
-
-
159
50.395
93.844
49.586
49.241
113.974
17.794
Total Expenses - EUR
-
-
-
1.337
31.922
58.333
44.962
48.620
96.131
24.008
Gross Profit/Loss - EUR
-
-
-
-1.178
18.473
35.511
4.623
621
17.843
-6.214
Net Profit/Loss - EUR
-
-
-
-1.182
17.910
34.666
4.128
138
16.851
-6.371
Employees
-
-
-
0
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 -84.3%, from 113.974 euro in the year 2023, to 17.794 euro in 2024.
The Net Profit decreased by -16.757 euro, from 16.851 euro in 2023, to 0 in the last year.
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Financial Rating - USHOP INTERNATIONAL S.R.L.
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Payment Limits - Ushop International S.r.l.
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Prob. of insolvency - Ushop International S.r.l.
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Insolvency Probability
Financial Reports - Ushop International S.r.l.
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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 -
Ushop International S.r.l. - CUI 39674725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
371
74
Current Assets
-
-
-
4.638
18.801
35.727
43.686
36.492
25.993
15.433
Inventories
-
-
-
3.989
5.983
512
4.074
20.104
15.644
20.043
Receivables
-
-
-
40
5.175
360
4.132
5.572
4.214
2.916
Cash
-
-
-
608
7.643
34.855
35.481
10.816
6.135
-7.527
Shareholders Funds
-
-
-
-1.139
16.793
34.707
38.065
179
17.029
10.564
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.777
2.008
1.020
5.621
36.313
9.335
4.943
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
"4712 - 4712"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.433 euro in 2024 which includes Inventories of
20.043 euro, Receivables of
2.916 euro and cash availability of
-7.527 euro.
The company's Equity was valued at
10.564 euro, while total Liabilities amounted to
4.943 euro.
Equity decreased by -6.370 euro, from 17.029 euro in 2023, to 10.564 in 2024.
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