The most important financial indicators for the company Uma Detailing Srl - Unique Identification Number 22089247:
sales in 2023 was
34.938
euro, registering a net profit of
-3.596
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 -19.0%, from 43.288 euro in the year 2022, to 34.938 euro in 2023.
The Net Profit decreased by -4.289 euro, from 4.303 euro in 2022, to 0 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 -
Uma Detailing Srl - CUI 22089247
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
32.908
33.008
32.906
33.652
34.442
35.123
35.779
36.395
40.379
43.846
Current Assets
509
854
2.420
3.915
3.283
9.328
3.516
5.750
1.413
1.443
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
342
2.093
372
1.559
2.210
370
569
627
952
Cash
509
512
327
3.543
1.724
7.118
3.145
5.181
787
491
Shareholders Funds
-55.447
-64.761
-63.928
-65.004
-69.152
-56.618
-65.672
-57.766
-53.643
-57.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
99.802
105.993
102.743
104.698
107.558
100.389
102.840
96.422
88.064
91.427
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.443 euro in 2023 which includes Inventories of
0 euro, Receivables of
952 euro and cash availability of
491 euro.
The company's Equity was valued at
-57.077 euro, while total Liabilities amounted to
91.427 euro.
Equity decreased by -3.596 euro, from -53.643 euro in 2022, to -57.077 in 2023.
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