Company Uca Decor Shop S.r.l. with Fiscal Code 40531435
recorded a turnover of 2024 of
42.652,
with a net profit of
-16.863
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Uca Decor Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
31.324
49.177
58.912
80.606
58.326
42.652
Total Income - EUR
-
-
-
-
61.417
50.539
58.912
84.312
58.482
42.772
Total Expenses - EUR
-
-
-
-
30.483
35.004
35.120
64.724
41.813
59.498
Gross Profit/Loss - EUR
-
-
-
-
30.934
15.535
23.791
19.587
16.668
-16.725
Net Profit/Loss - EUR
-
-
-
-
30.621
15.041
22.678
18.221
16.139
-16.863
Employees
-
-
-
-
2
2
1
1
1
1
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 -26.5%, from 58.326 euro in the year 2023, to 42.652 euro in 2024.
The Net Profit decreased by -16.049 euro, from 16.139 euro in 2023, to 0 in the last year.
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Financial Reports - Uca Decor Shop S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Uca Decor Shop S.r.l. - CUI 40531435
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.757
5.582
3.760
2.246
918
694
Current Assets
-
-
-
-
34.476
50.217
72.835
31.405
62.481
27.674
Inventories
-
-
-
-
1.117
738
130
0
3.963
10.622
Receivables
-
-
-
-
8.568
7.072
69.535
928
14.792
4.226
Cash
-
-
-
-
24.791
42.408
3.171
30.478
43.726
12.825
Shareholders Funds
-
-
-
-
30.663
45.122
66.800
28.663
44.716
23.307
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.114
5.224
5.411
3.326
17.026
3.413
Income in Advance
-
-
-
-
3.456
5.453
5.332
1.662
1.657
1.648
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.674 euro in 2024 which includes Inventories of
10.622 euro, Receivables of
4.226 euro and cash availability of
12.825 euro.
The company's Equity was valued at
23.307 euro, while total Liabilities amounted to
3.413 euro.
Equity decreased by -21.159 euro, from 44.716 euro in 2023, to 23.307 in 2024.
The Debt Ratio was 12.0% in the year 2024.
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Comments - Uca Decor Shop S.r.l.