Financial results - DECORATIUNI UNGUREANU SRL

Financial Summary - Decoratiuni Ungureanu Srl
Unique identification code: 16541819
Registration number: J12/2313/2004
Nace: 4673
Sales - Ron
96.129
Net Profit - Ron
-4.659
Employee
2
The most important financial indicators for the company Decoratiuni Ungureanu Srl - Unique Identification Number 16541819: sales in 2023 was 96.129 euro, registering a net profit of -4.659 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Decoratiuni Ungureanu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.141 159.017 148.663 155.630 120.502 131.111 127.835 112.997 108.697 96.129
Total Income - EUR 110.168 159.202 150.231 155.630 120.509 131.111 127.850 112.999 108.697 95.798
Total Expenses - EUR 108.818 148.747 138.170 146.039 123.147 136.698 123.908 118.567 114.088 99.498
Gross Profit/Loss - EUR 1.350 10.456 12.061 9.591 -2.638 -5.587 3.941 -5.568 -5.391 -3.700
Net Profit/Loss - EUR 1.217 8.766 10.102 8.067 -3.843 -6.898 2.763 -6.350 -6.478 -4.659
Employees 5 5 4 3 4 4 3 3 3 2
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 -11.3%, from 108.697 euro in the year 2022, to 96.129 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Decoratiuni Ungureanu Srl - CUI 16541819

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.535 3.728 2.588 2.166 1.755 1.356 973 1.143 654 162
Current Assets 36.180 43.495 43.514 58.393 53.662 49.775 50.886 43.836 38.968 41.853
Inventories 19.403 21.086 23.257 29.246 24.319 25.520 26.912 28.480 26.331 29.053
Receivables 13.783 12.980 13.708 12.650 12.832 12.382 13.144 12.593 12.500 12.300
Cash 2.995 9.429 6.549 16.497 16.511 11.873 10.830 2.763 138 500
Shareholders Funds 3.851 12.649 12.901 20.750 16.526 9.308 11.895 5.281 -1.181 -5.836
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.865 34.574 33.201 39.809 38.890 41.823 39.964 39.698 40.803 47.851
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 "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 41.853 euro in 2023 which includes Inventories of 29.053 euro, Receivables of 12.300 euro and cash availability of 500 euro.
The company's Equity was valued at -5.836 euro, while total Liabilities amounted to 47.851 euro. Equity decreased by -4.659 euro, from -1.181 euro in 2022, to -5.836 in 2023.

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