Financial results - DECORATIUNI UNGUREANU SRL

Financial Summary - Decoratiuni Ungureanu Srl
Unique identification code: 16541819
Registration number: J12/2313/2004
Nace: 4673
Sales - Ron
52.962
Net Profit - Ron
-5.337
Employees
2
Open Account
Company Decoratiuni Ungureanu Srl with Fiscal Code 16541819 recorded a turnover of 2024 of 52.962, with a net profit of -5.337 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Decoratiuni Ungureanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.017 148.663 155.630 120.502 131.111 127.835 112.997 108.697 96.129 52.962
Total Income - EUR 159.202 150.231 155.630 120.509 131.111 127.850 112.999 108.697 95.798 52.924
Total Expenses - EUR 148.747 138.170 146.039 123.147 136.698 123.908 118.567 114.088 99.498 58.261
Gross Profit/Loss - EUR 10.456 12.061 9.591 -2.638 -5.587 3.941 -5.568 -5.391 -3.700 -5.337
Net Profit/Loss - EUR 8.766 10.102 8.067 -3.843 -6.898 2.763 -6.350 -6.478 -4.659 -5.337
Employees 5 4 3 4 4 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -44.6%, from 96.129 euro in the year 2023, to 52.962 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Decoratiuni Ungureanu Srl

Rating financiar

Financial Rating -
DECORATIUNI UNGUREANU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Decoratiuni Ungureanu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Decoratiuni Ungureanu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Decoratiuni Ungureanu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Decoratiuni Ungureanu Srl - CUI 16541819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.728 2.588 2.166 1.755 1.356 973 1.143 654 162 117
Current Assets 43.495 43.514 58.393 53.662 49.775 50.886 43.836 38.968 41.853 20.238
Inventories 21.086 23.257 29.246 24.319 25.520 26.912 28.480 26.331 29.053 18.194
Receivables 12.980 13.708 12.650 12.832 12.382 13.144 12.593 12.500 12.300 1.829
Cash 9.429 6.549 16.497 16.511 11.873 10.830 2.763 138 500 216
Shareholders Funds 12.649 12.901 20.750 16.526 9.308 11.895 5.281 -1.181 -5.836 -11.140
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.574 33.201 39.809 38.890 41.823 39.964 39.698 40.803 47.851 31.494
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.238 euro in 2024 which includes Inventories of 18.194 euro, Receivables of 1.829 euro and cash availability of 216 euro.
The company's Equity was valued at -11.140 euro, while total Liabilities amounted to 31.494 euro. Equity decreased by -5.337 euro, from -5.836 euro in 2023, to -11.140 in 2024.

Risk Reports Prices

Reviews - Decoratiuni Ungureanu Srl

Comments - Decoratiuni Ungureanu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.