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Financial results - ROBERT UCICA S.R.L.

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Financial Summary - Robert Ucica S.r.l.
Unique identification code: 44336968
Registration number: J16/1385/2021
Nace: 4711
Sales - Ron
92.760
Net Profit - Ron
-16.908
Employees
2
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Company Robert Ucica S.r.l. with Fiscal Code 44336968 recorded a turnover of 2024 of 92.760, with a net profit of -16.908 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Robert Ucica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.754 54.215 101.761 92.760
Total Income - EUR - - - - - - 7.754 54.215 101.761 92.760
Total Expenses - EUR - - - - - - 11.414 53.299 95.728 108.080
Gross Profit/Loss - EUR - - - - - - -3.661 917 6.032 -15.320
Net Profit/Loss - EUR - - - - - - -3.893 -710 5.015 -16.908
Employees - - - - - - 0 0 1 2
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 -8.3%, from 101.761 euro in the year 2023, to 92.760 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.015 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Robert Ucica S.r.l. - CUI 44336968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 22.432 56.730 34.954 16.142
Inventories - - - - - - 18.585 55.075 31.453 7.501
Receivables - - - - - - 0 0 0 1.842
Cash - - - - - - 3.847 1.655 3.501 6.798
Shareholders Funds - - - - - - -3.853 -4.574 -4.561 -21.443
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 26.285 61.304 39.514 37.585
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.142 euro in 2024 which includes Inventories of 7.501 euro, Receivables of 1.842 euro and cash availability of 6.798 euro.
The company's Equity was valued at -21.443 euro, while total Liabilities amounted to 37.585 euro. Equity decreased by -16.908 euro, from -4.561 euro in 2023, to -21.443 in 2024.
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