Financial results - UNO COM S.R.L.

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Financial Summary - Uno Com S.r.l.
Unique identification code: 7919398
Registration number: J34/496/1995
Nace: 4721
Sales - Ron
1.204.123
Net Profit - Ron
207.948
Employee
9
Open Account
The most important financial indicators for the company Uno Com S.r.l. - Unique Identification Number 7919398: sales in 2023 was 1.204.123 euro, registering a net profit of 207.948 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al fructelor si legumelor proaspete, in magazine specializate having the NACE code 4721.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uno Com S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 384.832 671.139 890.384 1.027.636 1.089.297 1.131.317 1.163.078 1.114.340 1.133.574 1.204.123
Total Income - EUR 387.889 673.597 894.467 1.033.056 1.093.014 1.139.009 1.168.422 1.117.078 1.136.614 1.223.159
Total Expenses - EUR 360.325 586.800 782.785 901.517 953.693 1.094.879 859.008 966.135 930.261 982.987
Gross Profit/Loss - EUR 27.564 86.797 111.683 131.538 139.321 44.130 309.414 150.943 206.354 240.172
Net Profit/Loss - EUR 23.912 74.892 96.688 114.167 120.614 21.833 265.613 129.714 177.864 207.948
Employees 11 12 14 14 13 14 10 9 9 9
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 6.5%, from 1.133.574 euro in the year 2022, to 1.204.123 euro in 2023. The Net Profit increased by 30.623 euro, from 177.864 euro in 2022, to 207.948 in the last year.
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Uno Com 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 - Uno Com S.r.l. - CUI 7919398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 156.573 168.141 186.356 221.151 256.692 297.195 40.522 36.007 48.340 13.309
Current Assets 118.053 219.263 352.217 369.635 377.095 346.166 477.855 193.183 167.824 185.606
Inventories 110.690 192.247 260.737 333.730 350.891 220.025 275.536 120.534 131.317 125.467
Receivables 1.898 4.194 2.475 2.138 4.557 27.442 19.912 14.911 19.851 29.200
Cash 5.465 22.821 89.005 33.767 21.647 98.700 182.407 57.738 16.657 30.938
Shareholders Funds 33.918 108.931 184.951 253.589 369.549 384.226 605.734 345.395 236.667 274.695
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 97.444 158.672 203.272 156.568 304.740 218.632 93.272 34.144 99.298 67.484
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 "4721 - 4721"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.606 euro in 2023 which includes Inventories of 125.467 euro, Receivables of 29.200 euro and cash availability of 30.938 euro.
The company's Equity was valued at 274.695 euro, while total Liabilities amounted to 67.484 euro. Equity increased by 38.746 euro, from 236.667 euro in 2022, to 274.695 in 2023.
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