The most important financial indicators for the company Un Cuvant S.r.l. - Unique Identification Number 38841558:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.
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.
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 -
Un Cuvant S.r.l. - CUI 38841558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249
250
249
254
259
265
-
-
-
-
Current Assets
-
-
-
-
9.942
16.331
21.839
28.942
29.441
8.994
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.305
3.621
0
27.003
27.755
8.870
Cash
-
-
-
-
7.637
12.709
21.839
1.940
1.686
124
Shareholders Funds
-
-
-
-
9.548
15.749
20.998
26.020
26.766
6.347
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
659
841
1.096
3.171
2.925
2.896
Income in Advance
-
-
-
-
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
"9003 - 9003"
CAEN Financial Year
9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.870 euro and cash availability of
124 euro.
The company's Equity was valued at
6.347 euro, while total Liabilities amounted to
2.896 euro.
Equity decreased by -20.338 euro, from 26.766 euro in 2022, to 6.347 in 2023.
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