The most important financial indicators for the company Direcţia Unu Aa Srl - Unique Identification Number 25537507:
sales in 2023 was
54.842
euro, registering a net profit of
142.212
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Direcţia Unu Aa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
22.536
31.865
26.718
32.758
37.386
31.588
37.460
43.003
39.497
54.842
Total Income - EUR
22.556
31.980
27.392
32.757
37.434
31.588
42.825
43.003
39.497
216.573
Total Expenses - EUR
30.996
39.952
36.748
42.767
54.918
61.119
58.061
60.645
65.610
72.194
Gross Profit/Loss - EUR
-8.440
-7.971
-9.356
-10.010
-17.484
-29.530
-15.236
-17.642
-26.113
144.378
Net Profit/Loss - EUR
-9.116
-8.931
-9.626
-10.337
-17.858
-29.846
-15.508
-17.983
-26.508
142.212
Employees
5
6
7
5
5
7
7
5
5
5
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 39.3%, from 39.497 euro in the year 2022, to 54.842 euro in 2023.
The Net Profit increased by 142.212 euro, from 0 euro in 2022, to 142.212 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 -
Direcţia Unu Aa Srl - CUI 25537507
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.621
2.090
2.829
2.352
1.890
1.445
3.460
5.127
4.291
Current Assets
7.936
6.551
6.221
9.809
2.287
5.836
4.001
2.569
2.712
4.053
Inventories
5.706
5.064
4.188
7.955
685
3.971
600
0
0
0
Receivables
1.155
884
495
797
1.107
1.767
890
1.554
2.695
0
Cash
1.075
603
1.538
1.058
495
98
2.510
1.016
17
4.053
Shareholders Funds
-24.495
-33.630
-42.913
-52.524
-69.419
-97.920
-111.572
-127.081
-153.983
-11.304
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
32.636
41.802
51.225
65.162
74.058
105.646
117.018
133.109
161.822
19.648
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.053 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
4.053 euro.
The company's Equity was valued at
-11.304 euro, while total Liabilities amounted to
19.648 euro.
Equity increased by 142.212 euro, from -153.983 euro in 2022, to -11.304 in 2023.
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