The most important financial indicators for the company G. Uno Di Tre Srl - Unique Identification Number 29920172:
sales in 2023 was
-
euro, registering a net profit of
-4.606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
G. Uno Di Tre Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
163.173
900
2.700
0
29.271
0
0
0
0
0
Total Income - EUR
184.433
39.288
55.015
8.096
29.271
0
17.662
27.050
300.419
1.432
Total Expenses - EUR
105.357
56.472
39.433
39.216
26.361
7.047
38.729
26.189
539.899
6.038
Gross Profit/Loss - EUR
79.075
-17.184
15.582
-31.120
2.909
-7.047
-21.066
861
-239.481
-4.606
Net Profit/Loss - EUR
66.399
-17.184
15.582
-31.120
2.031
-7.047
-21.066
121
-248.404
-4.606
Employees
1
2
0
1
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
G. Uno Di Tre Srl - CUI 29920172
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
11.471
48.746
37.857
29.554
16.476
11.046
10.836
10.596
10.629
20.101
Current Assets
633.616
620.792
775.003
789.022
799.042
782.909
782.522
668.237
343.402
246.625
Inventories
4.646
4.685
4.637
4.558
0
0
0
0
0
0
Receivables
541.821
615.749
725.439
783.302
799.026
782.903
781.880
668.081
153.282
238.933
Cash
87.149
358
44.927
1.161
16
6
643
156
190.119
7.691
Shareholders Funds
91.728
75.309
90.235
57.610
58.411
50.232
28.214
27.709
-220.609
-224.545
Social Capital
112
112
223
241
236
232
227
222
223
222
Debts
553.359
594.229
722.625
760.966
757.106
743.722
765.145
651.124
574.640
491.271
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.625 euro in 2023 which includes Inventories of
0 euro, Receivables of
238.933 euro and cash availability of
7.691 euro.
The company's Equity was valued at
-224.545 euro, while total Liabilities amounted to
491.271 euro.
Equity decreased by -4.605 euro, from -220.609 euro in 2022, to -224.545 in 2023.
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Comments - G. Uno Di Tre Srl