The most important financial indicators for the company B.c. Uno Srl - Unique Identification Number 5240837:
sales in 2023 was
536.394
euro, registering a net profit of
9.701
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 24.7%, from 431.611 euro in the year 2022, to 536.394 euro in 2023.
The Net Profit increased by 7.269 euro, from 2.439 euro in 2022, to 9.701 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 -
B.c. Uno Srl - CUI 5240837
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.348
14.969
11.494
5.138
2.426
5
5
5
5
7
Current Assets
45.604
48.208
71.638
80.123
68.594
48.361
24.132
25.405
24.258
48.506
Inventories
38.358
32.961
51.384
65.440
55.283
38.284
19.646
19.656
21.176
28.242
Receivables
6.464
1.752
6.548
6.312
1.895
2.775
989
1.523
2.027
3.651
Cash
782
13.495
13.706
8.371
11.415
7.302
3.497
4.227
1.055
16.613
Shareholders Funds
8.684
10.348
10.791
20.444
2.963
-6.035
-27.539
-25.963
-23.605
-13.833
Social Capital
446
450
445
9.849
9.670
9.483
9.303
9.097
9.125
9.097
Debts
54.268
52.829
72.341
64.817
68.057
54.401
51.676
51.374
47.868
62.346
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
48.506 euro in 2023 which includes Inventories of
28.242 euro, Receivables of
3.651 euro and cash availability of
16.613 euro.
The company's Equity was valued at
-13.833 euro, while total Liabilities amounted to
62.346 euro.
Equity increased by 9.701 euro, from -23.605 euro in 2022, to -13.833 in 2023.
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Comments - B.c. Uno Srl