Financial results - UCU94BIS SRL

Financial Summary - Ucu94Bis Srl
Unique identification code: 28517369
Registration number: J2011000554204
Nace: 4618
Sales - Ron
11.764
Net Profit - Ron
5.734
Employees
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Company Ucu94Bis Srl with Fiscal Code 28517369 recorded a turnover of 2024 of 11.764, with a net profit of 5.734 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ucu94Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.631 12.107 14.459 12.062 11.277 10.909 10.721 12.422 11.469 11.764
Total Income - EUR 12.666 12.511 14.459 12.062 11.277 12.715 12.104 14.213 11.469 11.764
Total Expenses - EUR 10.711 6.435 7.851 12.921 8.324 9.649 9.639 7.154 7.383 5.057
Gross Profit/Loss - EUR 1.955 6.076 6.607 -858 2.954 3.066 2.465 7.059 4.085 6.707
Net Profit/Loss - EUR 1.575 5.701 6.173 -1.220 2.615 2.684 2.135 6.683 3.399 5.734
Employees 0 0 0 0 0 0 0 0 0 0
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 increased by 3.2%, from 11.469 euro in the year 2023, to 11.764 euro in 2024. The Net Profit increased by 2.354 euro, from 3.399 euro in 2023, to 5.734 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ucu94Bis Srl - CUI 28517369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 4.572 4.714 7.996 6.434 5.078 5.785 35.167 41.576 48.156
Current Assets 8.463 14.442 20.103 10.737 14.788 18.083 19.152 3.647 2.576 2.847
Inventories 740 708 1.485 1.888 1.852 1.500 507 509 507 504
Receivables 7.317 13.277 17.721 8.364 12.551 15.568 16.401 1.332 1.297 1.117
Cash 406 457 897 484 386 1.015 2.244 1.806 772 1.225
Shareholders Funds 10.862 16.451 22.346 16.984 19.271 21.590 23.246 30.001 33.308 38.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.959 2.563 2.471 1.749 1.951 1.571 1.691 8.813 10.844 12.146
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.847 euro in 2024 which includes Inventories of 504 euro, Receivables of 1.117 euro and cash availability of 1.225 euro.
The company's Equity was valued at 38.856 euro, while total Liabilities amounted to 12.146 euro. Equity increased by 5.734 euro, from 33.308 euro in 2023, to 38.856 in 2024.

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