The most important financial indicators for the company United Constanţa S.r.l. - Unique Identification Number 36238721:
sales in 2023 was
26.309
euro, registering a net profit of
-39.460
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -62.0%, from 69.363 euro in the year 2022, to 26.309 euro in 2023.
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 -
United Constanţa S.r.l. - CUI 36238721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.328
85.016
2.548
0
0
0
0
113
-
-
Current Assets
-
-
305
863
8.465
9.853
10.936
11.278
6.937
619
Inventories
-
-
225
306
783
915
3.218
4.256
4.709
-25
Receivables
-
-
0
0
6.987
8.306
7.806
6.694
454
499
Cash
-
-
80
557
694
633
-88
327
1.774
146
Shareholders Funds
-
-
-2.806
-7.252
-13.365
-22.825
-33.836
-54.129
-92.789
-131.968
Social Capital
-
-
45
44
43
0
0
0
41
40
Debts
-
-
3.224
8.115
21.830
32.679
44.772
67.955
196.265
215.915
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
619 euro in 2023 which includes Inventories of
-25 euro, Receivables of
499 euro and cash availability of
146 euro.
The company's Equity was valued at
-131.968 euro, while total Liabilities amounted to
215.915 euro.
Equity decreased by -39.460 euro, from -92.789 euro in 2022, to -131.968 in 2023.
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