Financial results - USUEL S.R.L.

Financial Summary - Usuel S.r.l.
Unique identification code: 39382712
Registration number: J22/1319/2018
Nace: 7311
Sales - Ron
155.587
Net Profit - Ron
94.909
Employee
4
The most important financial indicators for the company Usuel S.r.l. - Unique Identification Number 39382712: sales in 2023 was 155.587 euro, registering a net profit of 94.909 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Usuel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 22.683 61.050 54.427 60.547 155.587
Total Income - EUR - - - - - 22.683 61.050 54.427 64.371 155.596
Total Expenses - EUR - - - - - 10.485 51.877 36.995 24.923 59.163
Gross Profit/Loss - EUR - - - - - 12.199 9.172 17.432 39.448 96.434
Net Profit/Loss - EUR - - - - - 11.936 8.562 16.958 38.872 94.909
Employees - - - - - 2 6 4 2 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 157.8%, from 60.547 euro in the year 2022, to 155.587 euro in 2023. The Net Profit increased by 56.155 euro, from 38.872 euro in 2022, to 94.909 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Usuel S.r.l. - CUI 39382712

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.961 5.110 850 1 36.160
Current Assets - - - - - 6.075 35.772 49.136 83.344 90.822
Inventories - - - - - 1.387 0 121 122 1.881
Receivables - - - - - 1.683 1.656 3.016 2.712 78.361
Cash - - - - - 3.005 34.116 45.999 80.511 10.580
Shareholders Funds - - - - - 12.020 20.355 6.539 820 26.866
Social Capital - - - - - 84 83 81 81 81
Debts - - - - - 2.015 19.931 43.448 82.526 100.116
Income in Advance - - - - - 0 597 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.822 euro in 2023 which includes Inventories of 1.881 euro, Receivables of 78.361 euro and cash availability of 10.580 euro.
The company's Equity was valued at 26.866 euro, while total Liabilities amounted to 100.116 euro. Equity increased by 26.048 euro, from 820 euro in 2022, to 26.866 in 2023.

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