The most important financial indicators for the company Între Umeraşe S.r.l. - Unique Identification Number 46388785:
sales in 2023 was
54.388
euro, registering a net profit of
18.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.
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 349.8%, from 12.129 euro in the year 2022, to 54.388 euro in 2023.
The Net Profit increased by 14.300 euro, from 4.660 euro in 2022, to 18.946 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 -
Între Umeraşe S.r.l. - CUI 46388785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
5.827
25.000
Inventories
-
-
-
-
-
-
-
-
2.265
1.147
Receivables
-
-
-
-
-
-
-
-
1.101
11.815
Cash
-
-
-
-
-
-
-
-
2.462
12.038
Shareholders Funds
-
-
-
-
-
-
-
-
4.700
23.632
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.127
1.368
Income in Advance
-
-
-
-
-
-
-
-
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
"4779 - 4779"
CAEN Financial Year
4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.000 euro in 2023 which includes Inventories of
1.147 euro, Receivables of
11.815 euro and cash availability of
12.038 euro.
The company's Equity was valued at
23.632 euro, while total Liabilities amounted to
1.368 euro.
Equity increased by 18.946 euro, from 4.700 euro in 2022, to 23.632 in 2023.
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