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Financial results - USTUROI CU MAMALIGA PRODUCTION SRL

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Financial Summary - Usturoi Cu Mamaliga Production Srl
Unique identification code: 22835711
Registration number: J23/1724/2013
Nace: 9001
Sales - Ron
1.490
Net Profit - Ron
-1.961
Employees
1
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Company Usturoi Cu Mamaliga Production Srl with Fiscal Code 22835711 recorded a turnover of 2020 of 1.490, with a net profit of -1.961 and having an average number of employees of 1. The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Usturoi Cu Mamaliga Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.072 43.061 38.288 35.350 25.044 1.533 - - - -
Total Income - EUR 34.083 43.065 38.303 36.815 25.045 1.750 - - - -
Total Expenses - EUR 22.874 28.697 24.295 27.236 17.768 3.738 - - - -
Gross Profit/Loss - EUR 11.209 14.368 14.008 9.578 7.277 -1.988 - - - -
Net Profit/Loss - EUR 10.184 13.415 13.123 9.213 6.940 -2.017 - - - -
Employees 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 -93.8%, from 25.044 euro in the year 2019, to 1.533 euro in 2020. The Net Profit decreased by -6.809 euro, from 6.940 euro in 2019, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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USTUROI CU MAMALIGA PRODUCTION...

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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 - Usturoi Cu Mamaliga Production Srl - CUI 22835711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.944 2.169 2.191 1.249 751 0 - - - -
Current Assets 64.921 77.381 87.611 95.060 100.594 98.395 - - - -
Inventories 3.138 3.591 3.572 3.722 4.248 4.242 - - - -
Receivables 14.429 15.135 17.637 18.699 18.652 18.894 - - - -
Cash 47.355 58.655 66.402 72.639 77.694 75.258 - - - -
Shareholders Funds 62.647 75.423 87.402 95.011 100.111 96.196 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 6.117 4.127 2.401 1.299 1.234 2.198 - - - -
Income in Advance 101 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 "9001 - 9001"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.395 euro in 2020 which includes Inventories of 4.242 euro, Receivables of 18.894 euro and cash availability of 75.258 euro.
The company's Equity was valued at 96.196 euro, while total Liabilities amounted to 2.198 euro. Equity decreased by -2.017 euro, from 100.111 euro in 2019, to 96.196 in 2020.
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