Financial results - UŞUŞ S.R.L.

Financial Summary - Uşuş S.r.l.
Unique identification code: 36148408
Registration number: J08/1195/2016
Nace: 9601
Sales - Ron
32.401
Net Profit - Ron
-2.255
Employees
2
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Company Uşuş S.r.l. with Fiscal Code 36148408 recorded a turnover of 2024 of 32.401, with a net profit of -2.255 and having an average number of employees of 2. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.488 25.526 29.489 34.994 24.643 24.043 25.739 32.401
Total Income - EUR - - 14.283 33.316 40.914 53.584 29.907 24.529 26.056 32.423
Total Expenses - EUR - - 18.056 25.202 29.948 32.186 26.238 22.967 25.407 34.370
Gross Profit/Loss - EUR - - -3.774 8.114 10.965 21.398 3.669 1.562 649 -1.948
Net Profit/Loss - EUR - - -3.818 7.783 10.670 21.232 3.444 1.333 391 -2.255
Employees - - 1 2 2 2 1 2 2 2
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 26.6%, from 25.739 euro in the year 2023, to 32.401 euro in 2024. The Net Profit decreased by -389 euro, from 391 euro in 2023, to 0 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 - Uşuş S.r.l. - CUI 36148408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29.097 20.773 17.224 8.301 2.155 1.749 543 3.325
Current Assets - - 2.271 4.350 21.818 29.718 25.539 22.344 19.894 11.933
Inventories - - 426 244 0 0 0 340 553 844
Receivables - - 0 418 410 613 617 1.479 700 171
Cash - - 1.845 3.688 21.408 29.105 24.921 20.525 18.641 10.917
Shareholders Funds - - -4.311 2.619 13.239 28.844 26.190 21.628 18.218 12.055
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.582 1.751 2.438 3.686 1.182 2.366 2.626 3.209
Income in Advance - - 29.097 20.773 23.366 5.489 321 161 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.933 euro in 2024 which includes Inventories of 844 euro, Receivables of 171 euro and cash availability of 10.917 euro.
The company's Equity was valued at 12.055 euro, while total Liabilities amounted to 3.209 euro. Equity decreased by -6.062 euro, from 18.218 euro in 2023, to 12.055 in 2024.

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