Financial results - U & K COMPANY SRL

Financial Summary - U & K Company Srl
Unique identification code: 23417857
Registration number: J22/697/2008
Nace: 7022
Sales - Ron
66.084
Net Profit - Ron
13.084
Employees
2
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Company U & K Company Srl with Fiscal Code 23417857 recorded a turnover of 2024 of 66.084, with a net profit of 13.084 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - U & K Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 533 4.517 88.962 406 4.425 39.807 91.117 102.652 78.195 66.084
Total Income - EUR 533 5.052 89.009 406 4.425 48.009 94.601 105.872 89.364 71.399
Total Expenses - EUR 605 1.210 36.142 6.422 2.904 25.999 54.576 60.251 69.310 57.273
Gross Profit/Loss - EUR -72 3.842 52.867 -6.016 1.521 22.009 40.025 45.621 20.055 14.126
Net Profit/Loss - EUR -72 3.372 51.604 -6.028 1.388 20.628 39.223 44.744 19.269 13.084
Employees 0 0 0 0 0 0 2 3 3 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 -15.0%, from 78.195 euro in the year 2023, to 66.084 euro in 2024. The Net Profit decreased by -6.077 euro, from 19.269 euro in 2023, to 13.084 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 - U & K Company Srl - CUI 23417857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.152 7.371 5.323 3.344 2.185 9.647 7.532 18.181 25.307
Current Assets 13.030 19.408 65.953 59.693 68.561 95.173 125.045 167.534 152.578 156.268
Inventories 1.925 1.905 1.514 1.475 1.447 3.627 18.338 18.134 21.909 21.829
Receivables 269 1.958 20.397 1.683 1.447 4.162 26.052 37.776 49.693 52.476
Cash 10.836 15.545 44.042 56.534 65.668 87.384 80.655 111.624 80.975 71.911
Shareholders Funds 2.437 5.785 57.291 50.211 50.627 70.295 107.960 153.038 147.848 155.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.593 14.775 16.033 14.805 21.278 27.107 26.809 23.004 23.312 25.801
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 "7022 - 7022"
CAEN Financial Year 1621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.268 euro in 2024 which includes Inventories of 21.829 euro, Receivables of 52.476 euro and cash availability of 71.911 euro.
The company's Equity was valued at 155.843 euro, while total Liabilities amounted to 25.801 euro. Equity increased by 8.822 euro, from 147.848 euro in 2023, to 155.843 in 2024.

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