The most important financial indicators for the company Rad Ungur S.r.l. - Unique Identification Number 36008820:
sales in 2023 was
36.636
euro, registering a net profit of
21.324
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.
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 decreased by -26.4%, from 49.920 euro in the year 2022, to 36.636 euro in 2023.
The Net Profit decreased by -16.327 euro, from 37.766 euro in 2022, to 21.324 in the last year.
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 -
Rad Ungur S.r.l. - CUI 36008820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.979
2.367
5.665
9.173
11.850
15.457
0
0
-
-
Current Assets
-
-
2.960
6.630
8.563
20.414
38.853
74.637
62.346
57.153
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
359
0
0
0
0
0
1.598
1.805
Cash
-
-
2.602
6.630
8.563
20.414
38.853
74.637
60.748
55.348
Shareholders Funds
-
-
2.912
6.562
12.969
23.688
41.791
76.557
62.906
57.890
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
49
68
11.051
8.576
6.235
3.744
1.807
1.242
Income in Advance
-
-
0
0
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.153 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.805 euro and cash availability of
55.348 euro.
The company's Equity was valued at
57.890 euro, while total Liabilities amounted to
1.242 euro.
Equity decreased by -4.825 euro, from 62.906 euro in 2022, to 57.890 in 2023.
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