The most important financial indicators for the company Ucr Global Srl - Unique Identification Number 34949604:
sales in 2023 was
849
euro, registering a net profit of
84
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -99.7%, from 295.078 euro in the year 2022, to 849 euro in 2023.
The Net Profit decreased by -84.613 euro, from 84.955 euro in 2022, to 84 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 -
Ucr Global Srl - CUI 34949604
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
145.119
142.663
349.498
453.701
308.058
191.305
0
0
Current Assets
-
815
28.285
455.282
153.079
339.156
523.592
83.465
86.849
35.124
Inventories
-
0
3.257
334.058
0
40.400
395.000
30.416
34.102
33.999
Receivables
-
782
540
108.262
84.119
140.718
106.604
40.140
52.719
1.103
Cash
-
33
24.489
12.961
68.960
158.039
21.988
12.909
28
23
Shareholders Funds
-
82
87.883
226.521
392.573
459.598
613.013
258.149
85.004
32.527
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
733
85.521
371.425
110.003
333.260
220.125
17.029
1.845
2.598
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.124 euro in 2023 which includes Inventories of
33.999 euro, Receivables of
1.103 euro and cash availability of
23 euro.
The company's Equity was valued at
32.527 euro, while total Liabilities amounted to
2.598 euro.
Equity decreased by -52.219 euro, from 85.004 euro in 2022, to 32.527 in 2023.
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Comments - Ucr Global Srl