The most important financial indicators for the company Uc4 Automic It Riani S.r.l. - Unique Identification Number 44322652:
sales in 2023 was
109.687
euro, registering a net profit of
99.449
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
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 0.3%, from 109.716 euro in the year 2022, to 109.687 euro in 2023.
The Net Profit decreased by -5.736 euro, from 105.505 euro in 2022, to 99.449 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 -
Uc4 Automic It Riani S.r.l. - CUI 44322652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3
12
20
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
60.447
107.594
103.381
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
29.235
78.812
61.869
Cash
-
-
-
-
-
-
-
31.213
28.781
41.512
Shareholders Funds
-
-
-
-
-
-
-
55.711
105.554
99.498
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
4.756
2.052
3.887
Income in Advance
-
-
-
-
-
-
-
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
"6202 - 6202"
CAEN Financial Year
6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.381 euro in 2023 which includes Inventories of
0 euro, Receivables of
61.869 euro and cash availability of
41.512 euro.
The company's Equity was valued at
99.498 euro, while total Liabilities amounted to
3.887 euro.
Equity decreased by -5.736 euro, from 105.554 euro in 2022, to 99.498 in 2023.
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