The most important financial indicators for the company U & K Company Srl - Unique Identification Number 23417857:
sales in 2023 was
78.195
euro, registering a net profit of
19.269
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
U & K Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.598
533
4.517
88.962
406
4.425
39.807
91.117
102.652
78.195
Total Income - EUR
2.598
533
5.052
89.009
406
4.425
48.009
94.601
105.872
89.364
Total Expenses - EUR
2.660
605
1.210
36.142
6.422
2.904
25.999
54.576
60.251
69.310
Gross Profit/Loss - EUR
-62
-72
3.842
52.867
-6.016
1.521
22.009
40.025
45.621
20.055
Net Profit/Loss - EUR
-62
-72
3.372
51.604
-6.028
1.388
20.628
39.223
44.744
19.269
Employees
0
0
0
0
0
0
0
2
3
3
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 decreased by -23.6%, from 102.652 euro in the year 2022, to 78.195 euro in 2023.
The Net Profit decreased by -25.339 euro, from 44.744 euro in 2022, to 19.269 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.152
7.371
5.323
3.344
2.185
9.647
7.532
18.181
Current Assets
12.018
13.030
19.408
65.953
59.693
68.561
95.173
125.045
167.534
152.578
Inventories
1.941
1.925
1.905
1.514
1.475
1.447
3.627
18.338
18.134
21.909
Receivables
192
269
1.958
20.397
1.683
1.447
4.162
26.052
37.776
49.693
Cash
9.886
10.836
15.545
44.042
56.534
65.668
87.384
80.655
111.624
80.975
Shareholders Funds
2.489
2.437
5.785
57.291
50.211
50.627
70.295
107.960
153.038
147.848
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.067
10.593
14.775
16.033
14.805
21.278
27.107
26.809
23.004
23.312
Income in Advance
4.462
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
"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
152.578 euro in 2023 which includes Inventories of
21.909 euro, Receivables of
49.693 euro and cash availability of
80.975 euro.
The company's Equity was valued at
147.848 euro, while total Liabilities amounted to
23.312 euro.
Equity decreased by -4.727 euro, from 153.038 euro in 2022, to 147.848 in 2023.
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Comments - U & K Company Srl