Financial results - UCVNIS SRL

Financial Summary - Ucvnis Srl
Unique identification code: 36286613
Registration number: J16/1333/2016
Nace: 4932
Sales - Ron
12.392
Net Profit - Ron
-831
Employee
1
The most important financial indicators for the company Ucvnis Srl - Unique Identification Number 36286613: sales in 2023 was 12.392 euro, registering a net profit of -831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ucvnis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.362 10.869 11.333 14.405 13.626 10.942 11.686 12.392
Total Income - EUR - - 2.362 12.138 13.461 14.615 18.853 11.177 12.338 12.392
Total Expenses - EUR - - 2.357 10.076 15.255 10.710 13.611 6.520 11.177 13.099
Gross Profit/Loss - EUR - - 5 2.063 -1.794 3.905 5.242 4.656 1.160 -707
Net Profit/Loss - EUR - - -50 1.954 -1.929 3.759 5.094 4.419 929 -831
Employees - - 3 3 1 3 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. 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 6.4%, from 11.686 euro in the year 2022, to 12.392 euro in 2023. The Net Profit decreased by -926 euro, from 929 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ucvnis Srl - CUI 36286613

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 2.705 1.997 3.649 343 -12 2.852 2.085
Current Assets - - 754 1.146 1.792 807 8.563 13.377 12.681 9.893
Inventories - - 178 175 413 0 0 0 0 0
Receivables - - 0 0 0 0 46 2.175 2.166 66
Cash - - 576 970 1.379 807 8.517 11.202 10.515 9.827
Shareholders Funds - - -6 1.948 -17 3.743 8.765 12.998 13.952 8.930
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 760 1.902 4.012 714 141 367 1.580 3.049
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.893 euro in 2023 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 9.827 euro.
The company's Equity was valued at 8.930 euro, while total Liabilities amounted to 3.049 euro. Equity decreased by -4.980 euro, from 13.952 euro in 2022, to 8.930 in 2023.

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