The most important financial indicators for the company Under Rubber S.r.l. - Unique Identification Number 45316845:
sales in 2023 was
57.715
euro, registering a net profit of
11.439
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 48.6%, from 38.966 euro in the year 2022, to 57.715 euro in 2023.
The Net Profit decreased by -5.568 euro, from 17.059 euro in 2022, to 11.439 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 -
Under Rubber S.r.l. - CUI 45316845
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.715
1.257
77
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
7.502
16.786
15.583
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
-667
1.148
7.147
Cash
-
-
-
-
-
-
-
8.169
15.639
8.436
Shareholders Funds
-
-
-
-
-
-
-
6.872
17.200
19.348
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
706
843
18.959
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.583 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.147 euro and cash availability of
8.436 euro.
The company's Equity was valued at
19.348 euro, while total Liabilities amounted to
18.959 euro.
Equity increased by 2.200 euro, from 17.200 euro in 2022, to 19.348 in 2023.
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