Financial results - UDILĂ & LARY SRL

Financial Summary - Udilă & Lary Srl
Unique identification code: 30188756
Registration number: J30/344/2012
Nace: 5610
Sales - Ron
17.909
Net Profit - Ron
-49
Employee
The most important financial indicators for the company Udilă & Lary Srl - Unique Identification Number 30188756: sales in 2023 was 17.909 euro, registering a net profit of -49 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udilă & Lary Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.427 14.859 13.560 23.529 23.537 5.917 10.326 17.244 22.772 17.909
Total Income - EUR 12.427 14.859 13.560 23.529 23.537 5.917 10.326 17.244 22.772 17.909
Total Expenses - EUR 11.238 14.433 12.363 14.766 13.802 5.603 7.709 17.633 20.269 17.716
Gross Profit/Loss - EUR 1.189 427 1.197 8.763 9.735 315 2.617 -389 2.503 193
Net Profit/Loss - EUR 840 -19 869 8.057 9.500 204 2.474 -719 2.177 -49
Employees 1 1 1 1 1 1 1 1 1 0
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 -21.1%, from 22.772 euro in the year 2022, to 17.909 euro in 2023. The Net Profit decreased by -2.171 euro, from 2.177 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udilă & Lary Srl - CUI 30188756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.432 16.139 22.880 16.054 21.886 21.020 24.209 24.823 29.105 28.118
Inventories 7.279 16.084 22.850 15.873 12.072 11.202 10.924 18.861 21.384 21.881
Receivables 0 0 13 0 9.702 9.804 13.241 5.881 7.702 6.199
Cash 153 56 16 181 112 15 44 80 19 38
Shareholders Funds 2.271 3.119 3.956 11.946 21.227 21.020 23.095 21.864 24.110 25.901
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.161 13.021 18.924 4.108 659 0 1.113 2.958 4.995 2.217
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 28.118 euro in 2023 which includes Inventories of 21.881 euro, Receivables of 6.199 euro and cash availability of 38 euro.
The company's Equity was valued at 25.901 euro, while total Liabilities amounted to 2.217 euro. Equity increased by 1.864 euro, from 24.110 euro in 2022, to 25.901 in 2023.

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