Financial results - NO.1 UFUK ACTIV S.R.L.

Financial Summary - No.1 Ufuk Activ S.r.l.
Unique identification code: 26744608
Registration number: J13/626/2010
Nace: 5630
Sales - Ron
44.331
Net Profit - Ron
11.936
Employee
1
The most important financial indicators for the company No.1 Ufuk Activ S.r.l. - Unique Identification Number 26744608: sales in 2023 was 44.331 euro, registering a net profit of 11.936 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - No.1 Ufuk Activ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.502 30.700 16.631 19.711 18.283 17.187 13.546 22.852 32.421 44.331
Total Income - EUR 28.502 30.700 16.631 21.908 18.283 17.211 14.724 24.789 32.604 44.519
Total Expenses - EUR 19.209 23.400 18.113 22.015 23.488 25.010 20.861 19.857 39.841 32.147
Gross Profit/Loss - EUR 9.294 7.300 -1.482 -107 -5.205 -7.799 -6.138 4.932 -7.237 12.371
Net Profit/Loss - EUR 8.438 6.379 -1.815 -305 -5.388 -7.971 -6.267 4.703 -7.563 11.936
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. 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 37.2%, from 32.421 euro in the year 2022, to 44.331 euro in 2023. The Net Profit increased by 11.936 euro, from 0 euro in 2022, to 11.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - No.1 Ufuk Activ S.r.l. - CUI 26744608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 367 0 0 0 0 0 0 0 7.476 6.752
Current Assets 12.059 15.350 7.886 5.893 5.140 740 3.426 2.386 -5.279 3.283
Inventories 6.028 2.261 473 2.699 3.608 -687 2.031 -149 -5.564 1.900
Receivables 0 166 0 1.435 1.494 1.381 1.355 2.371 0 0
Cash 6.030 12.923 7.412 1.759 38 47 40 163 286 1.384
Shareholders Funds 10.997 13.418 5.152 4.761 -715 -8.672 -14.774 -9.743 -17.337 -2.242
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.429 1.932 2.733 1.132 5.854 9.412 18.200 12.129 19.535 12.278
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.283 euro in 2023 which includes Inventories of 1.900 euro, Receivables of 0 euro and cash availability of 1.384 euro.
The company's Equity was valued at -2.242 euro, while total Liabilities amounted to 12.278 euro. Equity increased by 15.042 euro, from -17.337 euro in 2022, to -2.242 in 2023.

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