Financial results - AM UBERRASCHUNG SRL

Financial Summary - Am Uberraschung Srl
Unique identification code: 37745307
Registration number: J20/883/2017
Nace: 5630
Sales - Ron
50.001
Net Profit - Ron
1.534
Employees
1
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Company Am Uberraschung Srl with Fiscal Code 37745307 recorded a turnover of 2023 of 50.001, with a net profit of 1.534 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Am Uberraschung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.293 17.571 4.518 9.635 33.214 50.282 -
Total Income - EUR - - - 11.293 17.571 6.519 9.635 33.214 50.282 -
Total Expenses - EUR - - - 16.606 17.651 5.766 5.626 26.132 48.310 -
Gross Profit/Loss - EUR - - - -5.313 -80 753 4.008 7.082 1.972 -
Net Profit/Loss - EUR - - - -5.652 -607 617 4.008 6.401 1.543 -
Employees - - - 0 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 51.8%, from 33.214 euro in the year 2022, to 50.282 euro in 2023. The Net Profit decreased by -4.839 euro, from 6.401 euro in 2022, to 1.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AM UBERRASCHUNG 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 - Am Uberraschung Srl - CUI 37745307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.705 950 820 692 584 472 -
Current Assets - - - 595 1.850 1.352 3.905 9.449 14.626 -
Inventories - - - 314 743 312 3.030 6.241 12.095 -
Receivables - - - 84 96 94 92 2.513 153 -
Cash - - - 197 1.011 945 783 694 2.377 -
Shareholders Funds - - - -5.609 -6.107 -5.374 -1.247 5.151 6.678 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 7.909 8.908 7.546 5.843 4.882 8.420 -
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.626 euro in 2023 which includes Inventories of 12.095 euro, Receivables of 153 euro and cash availability of 2.377 euro.
The company's Equity was valued at 6.678 euro, while total Liabilities amounted to 8.420 euro. Equity increased by 1.543 euro, from 5.151 euro in 2022, to 6.678 in 2023.

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