The most important financial indicators for the company Top Uniplan S.r.l. - Unique Identification Number 38762888:
sales in 2023 was
77.800
euro, registering a net profit of
-644
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.
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 91.2%, from 40.807 euro in the year 2022, to 77.800 euro in 2023.
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 -
Top Uniplan S.r.l. - CUI 38762888
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
6.426
4.845
3.085
841
16.447
Current Assets
-
-
-
-
2.183
15.031
14.406
4.911
7.284
10.783
Inventories
-
-
-
-
320
1.229
2.854
488
1.135
0
Receivables
-
-
-
-
107
3.076
1.401
1.655
1.050
991
Cash
-
-
-
-
1.755
10.726
10.151
2.767
5.099
9.792
Shareholders Funds
-
-
-
-
-3.175
11.638
9.287
-8.228
-26.350
-27.214
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.359
9.819
9.964
16.224
34.475
54.445
Income in Advance
-
-
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.783 euro in 2023 which includes Inventories of
0 euro, Receivables of
991 euro and cash availability of
9.792 euro.
The company's Equity was valued at
-27.214 euro, while total Liabilities amounted to
54.445 euro.
Equity decreased by -945 euro, from -26.350 euro in 2022, to -27.214 in 2023.
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