Financial results - U.N. PRODUKTE DISTRIBUTIE S.R.L.

Financial Summary - U.n. Produkte Distributie S.r.l.
Unique identification code: 22391546
Registration number: J13/3074/2007
Nace: 4618
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company U.n. Produkte Distributie S.r.l. - Unique Identification Number 22391546: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - U.n. Produkte Distributie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.761 7.427 1.104 1.410 417 177 0 0 0 -
Total Income - EUR 16.663 16.633 1.115 1.410 430 177 0 0 0 -
Total Expenses - EUR 14.632 29.603 2.703 3.085 6.136 1.622 1.417 2.543 0 -
Gross Profit/Loss - EUR 2.031 -12.970 -1.588 -1.675 -5.706 -1.445 -1.417 -2.543 0 -
Net Profit/Loss - EUR 1.564 -13.469 -1.621 -1.717 -5.718 -1.450 -1.417 -2.543 0 -
Employees 1 1 1 1 1 1 1 1 0 -
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.

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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.n. Produkte Distributie S.r.l. - CUI 22391546

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.496 0 0 0 0 0 0 0 0 -
Current Assets 49.243 19.694 19.378 20.109 5.581 5.603 5.497 3.353 3.364 -
Inventories 16.631 1.357 1.167 1.147 1.126 1.104 1.083 1.059 1.062 -
Receivables 20.124 16.466 17.322 18.274 3.532 3.353 3.289 1.195 1.198 -
Cash 12.487 1.871 889 689 923 1.146 1.125 1.100 1.103 -
Shareholders Funds -45.988 -59.838 -60.850 -61.539 -66.128 -66.298 -66.457 -67.527 -67.736 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 112.726 79.533 80.227 81.648 71.709 71.901 71.954 70.880 71.100 -
Income in Advance 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 "4618 - 4618"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.364 euro in 2022 which includes Inventories of 1.062 euro, Receivables of 1.198 euro and cash availability of 1.103 euro.
The company's Equity was valued at -67.736 euro, while total Liabilities amounted to 71.100 euro.

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