The most important financial indicators for the company Unirea Iuga Company Srl - Unique Identification Number 29842597:
sales in 2023 was
30.757
euro, registering a net profit of
12.877
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 128.9%, from 13.475 euro in the year 2022, to 30.757 euro in 2023.
The Net Profit increased by 12.877 euro, from 0 euro in 2022, to 12.877 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 -
Unirea Iuga Company Srl - CUI 29842597
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
129.114
127.389
129.745
135.652
141.778
139.939
117.182
57.912
27.356
22.175
Current Assets
15.946
18.808
22.151
31.657
31.451
36.329
34.077
26.664
20.256
16.980
Inventories
12.968
17.630
21.011
19.953
18.573
18.653
16.613
14.336
8.039
5.044
Receivables
2.445
1.099
1.002
6.869
12.102
12.981
11.581
10.673
9.217
9.526
Cash
533
79
138
4.835
776
4.695
5.883
1.655
2.999
2.409
Shareholders Funds
8.641
10.125
5.441
-997
-10.038
-12.200
-17.170
-28.141
-40.500
-27.500
Social Capital
781
787
779
766
752
738
724
708
710
708
Debts
29.479
36.039
74.622
149.836
181.428
190.307
186.899
184.550
188.145
173.594
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.980 euro in 2023 which includes Inventories of
5.044 euro, Receivables of
9.526 euro and cash availability of
2.409 euro.
The company's Equity was valued at
-27.500 euro, while total Liabilities amounted to
173.594 euro.
Equity increased by 12.877 euro, from -40.500 euro in 2022, to -27.500 in 2023.
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