Financial results - ALL UIGRES S.R.L.

Financial Summary - All Uigres S.r.l.
Unique identification code: 39110971
Registration number: J31/191/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.400
Employee
The most important financial indicators for the company All Uigres S.r.l. - Unique Identification Number 39110971: sales in 2023 was - euro, registering a net profit of -1.400 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 19.785 49.900 0 8.946 930 0
Total Income - EUR - - - - 19.800 49.909 0 9.163 930 0
Total Expenses - EUR - - - - 15.071 21.329 0 12.458 649 1.400
Gross Profit/Loss - EUR - - - - 4.730 28.579 0 -3.295 280 -1.400
Net Profit/Loss - EUR - - - - 4.532 28.080 0 -3.424 252 -1.400
Employees - - - - 1 2 0 1 1 0
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.

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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 - All Uigres S.r.l. - CUI 39110971

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 10.883 51.811 0 48.961 50.145 41.883
Inventories - - - - 0 380 0 84 85 85
Receivables - - - - 9.661 19.646 0 25.614 26.726 26.645
Cash - - - - 1.223 31.786 0 23.263 23.335 15.153
Shareholders Funds - - - - 4.575 32.566 0 33.333 33.689 32.187
Social Capital - - - - 43 42 0 40 41 40
Debts - - - - 6.309 19.245 0 15.628 16.456 9.696
Income in Advance - - - - 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.883 euro in 2023 which includes Inventories of 85 euro, Receivables of 26.645 euro and cash availability of 15.153 euro.
The company's Equity was valued at 32.187 euro, while total Liabilities amounted to 9.696 euro. Equity decreased by -1.400 euro, from 33.689 euro in 2022, to 32.187 in 2023.

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