Financial results - USO CREATION SRL

Financial Summary - Uso Creation Srl
Unique identification code: 34647924
Registration number: J23/1987/2015
Nace: 4645
Sales - Ron
1.580
Net Profit - Ron
-14.608
Employees
1
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Company Uso Creation Srl with Fiscal Code 34647924 recorded a turnover of 2024 of 1.580, with a net profit of -14.608 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uso Creation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 7.675 4.745 1.366 2.718 1.427 897 1.580
Total Income - EUR 0 0 81 8.560 5.551 3.553 3.434 3.195 3.070 2.514
Total Expenses - EUR 108 113 21 7.489 16.272 6.210 7.786 8.270 7.007 17.122
Gross Profit/Loss - EUR -108 -113 61 1.071 -10.721 -2.656 -4.352 -5.076 -3.937 -14.608
Net Profit/Loss - EUR -108 -113 59 867 -10.777 -2.670 -4.365 -5.119 -3.937 -14.608
Employees 0 0 0 1 1 0 0 0 0 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 increased by 77.2%, from 897 euro in the year 2023, to 1.580 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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USO CREATION 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 - Uso Creation Srl - CUI 34647924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 136 111 14.561 21.490 22.234 23.693 22.384 23.425 23.213 14.908
Inventories 20 0 14.476 17.037 21.446 21.834 20.624 20.404 20.032 11.632
Receivables 0 0 0 3.881 590 810 1.466 1.497 1.492 2.992
Cash 116 111 85 572 197 1.050 293 1.524 1.688 283
Shareholders Funds 5 -108 -67 813 -9.980 -12.461 -16.549 -21.719 -25.590 -40.055
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 225 220 14.628 20.776 32.214 36.154 38.933 45.144 48.803 54.963
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.908 euro in 2024 which includes Inventories of 11.632 euro, Receivables of 2.992 euro and cash availability of 283 euro.
The company's Equity was valued at -40.055 euro, while total Liabilities amounted to 54.963 euro. Equity decreased by -14.608 euro, from -25.590 euro in 2023, to -40.055 in 2024.

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