The most important financial indicators for the company Uca Cons S.r.l. - Unique Identification Number 16810917:
sales in 2023 was
8.421
euro, registering a net profit of
-1.563
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 70.4%, from 4.956 euro in the year 2022, to 8.421 euro in 2023.
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 -
Uca Cons S.r.l. - CUI 16810917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
124
124
124
126
129
131
134
136
137
136
Current Assets
3.400
3.428
3.393
3.336
3.274
3.211
7.680
5.156
3.110
5.950
Inventories
745
751
744
731
718
704
690
675
677
675
Receivables
0
0
0
0
0
0
2.706
2.068
1.314
2.280
Cash
2.654
2.676
2.649
2.604
2.557
2.507
4.284
2.413
1.119
2.994
Shareholders Funds
3.518
3.548
3.512
3.452
3.389
3.323
3.695
4.804
2.262
692
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17
18
17
17
17
16
4.112
476
972
5.381
Income in Advance
0
0
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
"4334 - 4334"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.950 euro in 2023 which includes Inventories of
675 euro, Receivables of
2.280 euro and cash availability of
2.994 euro.
The company's Equity was valued at
692 euro, while total Liabilities amounted to
5.381 euro.
Equity decreased by -1.563 euro, from 2.262 euro in 2022, to 692 in 2023.
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