Financial results - UDUP TOMIS SRL

Financial Summary - Udup Tomis Srl
Unique identification code: 182409
Registration number: J03/1901/1992
Nace: 5610
Sales - Ron
993.174
Net Profit - Ron
386.727
Employee
15
The most important financial indicators for the company Udup Tomis Srl - Unique Identification Number 182409: sales in 2023 was 993.174 euro, registering a net profit of 386.727 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Udup Tomis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 247.085 600.243 776.426 686.070 798.734 932.674 402.792 609.064 920.150 993.174
Total Income - EUR 271.727 606.115 781.169 692.740 803.629 939.128 414.255 749.989 1.019.802 995.069
Total Expenses - EUR 266.943 489.150 569.283 535.713 522.241 546.529 284.718 444.546 517.292 601.559
Gross Profit/Loss - EUR 4.784 116.965 211.886 157.027 281.388 392.599 129.537 305.443 502.510 393.510
Net Profit/Loss - EUR 1.183 97.879 177.269 145.774 273.406 383.655 126.720 300.065 494.085 386.727
Employees 27 28 27 25 20 20 16 19 16 15
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 8.3%, from 920.150 euro in the year 2022, to 993.174 euro in 2023. The Net Profit decreased by -105.859 euro, from 494.085 euro in 2022, to 386.727 in the last year.

Check the financial reports for the company - Udup Tomis Srl

Rating financiar

Financial Rating -
Udup Tomis Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Udup Tomis Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Udup Tomis Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Udup Tomis Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Udup Tomis Srl - CUI 182409

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105.208 104.123 255.877 258.653 240.422 298.434 281.452 281.111 344.921 346.885
Current Assets 21.036 126.257 73.899 54.662 66.373 111.801 75.805 181.072 252.590 362.788
Inventories 10.477 8.679 15.158 6.200 8.106 4.553 3.685 15.062 17.362 10.151
Receivables 7.799 46.182 15.421 3.824 11.235 11.548 22.421 80.623 21.183 27.719
Cash 2.759 71.396 43.320 44.638 47.033 95.700 49.698 85.387 214.046 324.918
Shareholders Funds 120.629 122.085 120.856 59.570 58.477 57.344 182.977 355.141 549.689 622.438
Social Capital 45 495 490 482 473 464 455 445 446 445
Debts 5.615 108.294 208.920 253.745 248.319 352.892 174.281 13.132 10.445 80.012
Income in Advance 0 0 0 0 0 0 0 95.452 37.378 35.370
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 362.788 euro in 2023 which includes Inventories of 10.151 euro, Receivables of 27.719 euro and cash availability of 324.918 euro.
The company's Equity was valued at 622.438 euro, while total Liabilities amounted to 80.012 euro. Equity increased by 74.417 euro, from 549.689 euro in 2022, to 622.438 in 2023. The Debt Ratio was 10.8% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Udup Tomis Srl

Comments - Udup Tomis Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.