The most important financial indicators for the company Ure Cov Pan S.r.l. - Unique Identification Number 44828073:
sales in 2023 was
153.801
euro, registering a net profit of
-3.049
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
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 -12.7%, from 176.730 euro in the year 2022, to 153.801 euro in 2023.
The Net Profit decreased by -1.615 euro, from 1.620 euro in 2022, to 0 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 -
Ure Cov Pan S.r.l. - CUI 44828073
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.893
2.587
2.725
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
9.901
52.924
59.154
Inventories
-
-
-
-
-
-
-
5.881
12.142
13.465
Receivables
-
-
-
-
-
-
-
194
3.108
3.133
Cash
-
-
-
-
-
-
-
3.825
37.674
42.556
Shareholders Funds
-
-
-
-
-
-
-
184
1.805
2.904
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
12.442
53.707
60.900
Income in Advance
-
-
-
-
-
-
-
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.154 euro in 2023 which includes Inventories of
13.465 euro, Receivables of
3.133 euro and cash availability of
42.556 euro.
The company's Equity was valued at
2.904 euro, while total Liabilities amounted to
60.900 euro.
Equity increased by 1.105 euro, from 1.805 euro in 2022, to 2.904 in 2023.
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