Financial results - NO.1 UFUK ACTIV SRL

Financial Summary - No.1 Ufuk Activ Srl
Unique identification code: 26744608
Registration number: J2010000626135
Nace: 5611
Sales - Ron
39.192
Net Profit - Ron
5.381
Employees
1
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Company No.1 Ufuk Activ Srl with Fiscal Code 26744608 recorded a turnover of 2024 of 39.192, with a net profit of 5.381 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - No.1 Ufuk Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.700 16.631 19.711 18.283 17.187 13.546 22.852 32.421 44.331 39.192
Total Income - EUR 30.700 16.631 21.908 18.283 17.211 14.724 24.789 32.604 44.519 39.657
Total Expenses - EUR 23.400 18.113 22.015 23.488 25.010 20.861 19.857 39.841 32.147 33.087
Gross Profit/Loss - EUR 7.300 -1.482 -107 -5.205 -7.799 -6.138 4.932 -7.237 12.371 6.571
Net Profit/Loss - EUR 6.379 -1.815 -305 -5.388 -7.971 -6.267 4.703 -7.563 11.936 5.381
Employees 1 1 1 1 1 1 1 1 1 1
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 -11.1%, from 44.331 euro in the year 2023, to 39.192 euro in 2024. The Net Profit decreased by -6.488 euro, from 11.936 euro in 2023, to 5.381 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - No.1 Ufuk Activ Srl - CUI 26744608

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 7.476 6.752 6.017
Current Assets 15.350 7.886 5.893 5.140 740 3.426 2.386 -5.279 3.283 10.064
Inventories 2.261 473 2.699 3.608 -687 2.031 -149 -5.564 1.900 6.607
Receivables 166 0 1.435 1.494 1.381 1.355 2.371 0 0 1.011
Cash 12.923 7.412 1.759 38 47 40 163 286 1.384 2.447
Shareholders Funds 13.418 5.152 4.761 -715 -8.672 -14.774 -9.743 -17.337 -2.242 -8.717
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.932 2.733 1.132 5.854 9.412 18.200 12.129 19.535 12.278 24.799
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.064 euro in 2024 which includes Inventories of 6.607 euro, Receivables of 1.011 euro and cash availability of 2.447 euro.
The company's Equity was valued at -8.717 euro, while total Liabilities amounted to 24.799 euro. Equity decreased by -6.488 euro, from -2.242 euro in 2023, to -8.717 in 2024.

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