Financial results - UNITATEA D S.R.L.

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Financial Summary - Unitatea D S.r.l.
Unique identification code: 18445915
Registration number: J31/114/2009
Nace: 7830
Sales - Ron
116.278
Net Profit - Ron
6.867
Employee
10
Open Account
The most important financial indicators for the company Unitatea D S.r.l. - Unique Identification Number 18445915: sales in 2023 was 116.278 euro, registering a net profit of 6.867 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitatea D S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.901 101.510 108.926 134.841 139.842 162.758 142.578 147.876 189.248 116.278
Total Income - EUR 96.067 101.510 108.926 134.841 139.842 162.758 142.578 147.876 189.248 116.278
Total Expenses - EUR 92.042 95.080 104.012 128.843 129.844 150.922 132.716 137.153 178.104 108.671
Gross Profit/Loss - EUR 4.024 6.430 4.915 5.999 9.998 11.836 9.862 10.723 11.144 7.607
Net Profit/Loss - EUR 3.380 5.401 3.826 4.696 8.600 10.209 8.538 9.356 9.139 6.867
Employees 18 17 17 20 19 19 14 13 16 10
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 -38.4%, from 189.248 euro in the year 2022, to 116.278 euro in 2023. The Net Profit decreased by -2.243 euro, from 9.139 euro in 2022, to 6.867 in the last year.
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Unitatea D S.r.l.

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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 - Unitatea D S.r.l. - CUI 18445915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.535 47.519 51.358 29.842 24.337 29.433 38.354 49.942 65.133 62.805
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 42.478 47.473 51.306 29.802 24.297 29.371 38.310 49.896 65.118 62.650
Cash 57 46 53 40 41 61 44 46 14 154
Shareholders Funds 3.894 9.328 13.058 17.291 8.858 18.897 27.077 36.078 45.329 52.059
Social Capital 223 225 223 219 215 213 209 204 205 204
Debts 38.641 38.191 38.300 12.551 15.480 10.536 11.277 13.864 17.058 10.179
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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 62.650 euro and cash availability of 154 euro.
The company's Equity was valued at 52.059 euro, while total Liabilities amounted to 10.179 euro. Equity increased by 6.867 euro, from 45.329 euro in 2022, to 52.059 in 2023.
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