Financial results - UDEANU S.R.L.

Financial Summary - Udeanu S.r.l.
Unique identification code: 17473399
Registration number: J38/416/2005
Nace: 5610
Sales - Ron
296.131
Net Profit - Ron
38.284
Employee
8
The most important financial indicators for the company Udeanu S.r.l. - Unique Identification Number 17473399: sales in 2023 was 296.131 euro, registering a net profit of 38.284 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 292.245 286.013 274.896 282.258 275.163 222.020 155.266 175.580 262.465 296.131
Total Income - EUR 352.797 367.876 350.804 361.764 346.162 281.303 196.976 202.330 312.141 374.262
Total Expenses - EUR 351.630 356.654 342.202 351.398 333.113 285.131 216.749 210.154 278.475 332.998
Gross Profit/Loss - EUR 1.167 11.222 8.602 10.366 13.049 -3.828 -19.773 -7.824 33.666 41.264
Net Profit/Loss - EUR 946 9.505 7.154 2.422 10.297 -6.072 -21.325 -9.568 31.127 38.284
Employees 13 13 12 15 12 13 10 7 9 8
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 13.2%, from 262.465 euro in the year 2022, to 296.131 euro in 2023. The Net Profit increased by 7.251 euro, from 31.127 euro in 2022, to 38.284 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udeanu S.r.l. - CUI 17473399

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.945 49.377 44.585 40.736 36.923 35.785 34.401 31.647 29.802 28.430
Current Assets 16.015 11.555 14.329 31.206 36.319 60.427 28.504 25.499 52.740 46.961
Inventories 14.606 9.222 6.632 21.666 14.175 15.325 18.598 14.044 14.777 10.322
Receivables 1.131 1.841 5.601 2.396 1.270 4.486 4.971 -1.650 4.402 24.905
Cash 278 492 2.097 7.145 20.874 40.615 4.936 13.105 33.562 11.734
Shareholders Funds 9.211 18.793 25.755 27.741 36.206 21.004 -719 -10.270 20.824 59.045
Social Capital 22.356 22.542 22.312 21.935 21.532 21.115 20.715 20.256 20.318 20.257
Debts 69.644 44.379 34.211 45.101 39.146 77.850 66.092 69.830 62.660 17.921
Income in Advance 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.961 euro in 2023 which includes Inventories of 10.322 euro, Receivables of 24.905 euro and cash availability of 11.734 euro.
The company's Equity was valued at 59.045 euro, while total Liabilities amounted to 17.921 euro. Equity increased by 38.284 euro, from 20.824 euro in 2022, to 59.045 in 2023.

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