The most important financial indicators for the company Union Square S.r.l. - Unique Identification Number 40264915:
sales in 2022 was
358.964
euro, registering a net profit of
76.111
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 2,214.3%, from 15.510 euro in the year 2021, to 360.056 euro in 2022.
The Net Profit increased by 66.025 euro, from 10.285 euro in 2021, to 76.343 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 -
Union Square S.r.l. - CUI 40264915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.228.013
920.440
667.980
-
699.173
-
-
-
-
Current Assets
-
-
-
-
3
-
4.848
51.096
202.453
-
Inventories
-
-
-
-
0
-
0
20.335
95.039
-
Receivables
-
-
-
-
0
-
109
-8.465
10.915
-
Cash
-
-
-
-
3
-
4.739
39.226
96.499
-
Shareholders Funds
-
-
-
-
-7.816
-
-15.245
-4.622
71.706
-
Social Capital
-
-
-
-
43
-
41
40
41
-
Debts
-
-
-
-
706.991
-
688.073
976.158
1.358.759
-
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
202.453 euro in 2022 which includes Inventories of
95.039 euro, Receivables of
10.915 euro and cash availability of
96.499 euro.
The company's Equity was valued at
71.706 euro, while total Liabilities amounted to
1.358.759 euro.
Equity increased by 76.343 euro, from -4.622 euro in 2021, to 71.706 in 2022.
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