Financial results - UDROIU S.R.L.

Financial Summary - Udroiu S.r.l.
Unique identification code: 18151510
Registration number: J38/1067/2005
Nace: 5590
Sales - Ron
41.679
Net Profit - Ron
21.267
Employee
1
The most important financial indicators for the company Udroiu S.r.l. - Unique Identification Number 18151510: sales in 2023 was 41.679 euro, registering a net profit of 21.267 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.702 12.214 17.676 22.112 36.362 44.339 50.520 49.042 44.884 41.679
Total Income - EUR 5.702 12.214 17.676 22.112 36.362 44.339 50.520 49.042 44.886 41.684
Total Expenses - EUR 13.612 14.147 13.893 17.392 24.436 26.736 22.865 18.959 16.844 20.001
Gross Profit/Loss - EUR -7.911 -1.933 3.783 4.719 11.926 17.603 27.655 30.084 28.043 21.683
Net Profit/Loss - EUR -8.082 -2.299 3.429 4.498 11.563 17.160 27.150 29.593 27.594 21.267
Employees 2 2 1 2 2 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 decreased by -6.9%, from 44.884 euro in the year 2022, to 41.679 euro in 2023. The Net Profit decreased by -6.244 euro, from 27.594 euro in 2022, to 21.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Udroiu S.r.l. - CUI 18151510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.632 28.088 26.576 24.428 22.555 20.711 19.056 17.530 16.527 15.424
Current Assets 1.041 1.263 1.683 2.162 2.695 8.238 23.112 29.518 15.143 14.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 769 1.133 532 261 228 0 958 3.167 10.464 4.786
Cash 272 130 1.151 1.902 2.466 8.238 22.154 26.351 4.679 9.492
Shareholders Funds -1.556 -3.868 -399 4.106 15.594 26.147 40.512 45.580 29.693 27.095
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 32.228 33.218 28.658 22.484 9.656 2.802 1.656 1.468 1.977 2.607
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.786 euro and cash availability of 9.492 euro.
The company's Equity was valued at 27.095 euro, while total Liabilities amounted to 2.607 euro. Equity decreased by -2.508 euro, from 29.693 euro in 2022, to 27.095 in 2023.

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