Financial results - UCRAINEANUL S.R.L.

Financial Summary - Ucraineanul S.r.l.
Unique identification code: 15122251
Registration number: J24/15/2003
Nace: 4711
Sales - Ron
8.063
Net Profit - Ron
-2.335
Employee
2
The most important financial indicators for the company Ucraineanul S.r.l. - Unique Identification Number 15122251: sales in 2022 was 8.063 euro, registering a net profit of -2.335 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucraineanul S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.928 - 53.772 12.051 19.278 18.223 1.355 3.905 8.088 -
Total Income - EUR 28.073 - 53.772 12.051 19.278 18.223 4.382 5.468 8.095 -
Total Expenses - EUR 27.258 - 52.908 17.135 21.219 19.301 7.655 7.434 10.194 -
Gross Profit/Loss - EUR 815 - 864 -5.084 -1.941 -1.078 -3.274 -1.966 -2.100 -
Net Profit/Loss - EUR 671 - 326 -5.269 -2.412 -1.519 -3.287 -2.084 -2.342 -
Employees 3 - 3 2 1 1 1 2 2 -
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 increased by 106.5%, from 3.905 euro in the year 2021, to 8.088 euro in 2022.

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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 - Ucraineanul S.r.l. - CUI 15122251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.711 - 7.178 7.055 6.925 6.791 6.662 6.515 6.535 -
Current Assets 20.081 - 5.540 17.201 16.504 16.868 21.871 23.884 37.890 -
Inventories 19.252 - 3.274 13.090 12.568 11.515 16.161 17.963 30.035 -
Receivables 495 - 1.666 3.835 3.659 5.085 5.132 5.614 7.510 -
Cash 334 - 599 276 277 268 578 306 345 -
Shareholders Funds 6.247 - 6.704 1.322 -1.114 -2.611 -5.849 -7.803 -10.170 -
Social Capital 45 - 45 44 43 42 41 40 41 -
Debts 20.545 - 6.014 22.934 24.543 26.270 34.382 38.201 54.594 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.890 euro in 2022 which includes Inventories of 30.035 euro, Receivables of 7.510 euro and cash availability of 345 euro.
The company's Equity was valued at -10.170 euro, while total Liabilities amounted to 54.594 euro. Equity decreased by -2.342 euro, from -7.803 euro in 2021, to -10.170 in 2022.

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