Financial results - UDY CONCEPT S.R.L.

Financial Summary - Udy Concept S.r.l.
Unique identification code: 43548407
Registration number: J22/100/2021
Nace: 4776
Sales - Ron
145.154
Net Profit - Ron
12.772
Employee
3
The most important financial indicators for the company Udy Concept S.r.l. - Unique Identification Number 43548407: sales in 2023 was 145.154 euro, registering a net profit of 12.772 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 72.625 93.779 145.154
Total Income - EUR - - - - - - - 73.989 97.885 145.154
Total Expenses - EUR - - - - - - - 40.382 84.855 131.177
Gross Profit/Loss - EUR - - - - - - - 33.608 13.030 13.976
Net Profit/Loss - EUR - - - - - - - 32.896 12.218 12.772
Employees - - - - - - - 1 3 3
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 55.3%, from 93.779 euro in the year 2022, to 145.154 euro in 2023. The Net Profit increased by 591 euro, from 12.218 euro in 2022, to 12.772 in the last year.

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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 - Udy Concept S.r.l. - CUI 43548407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 32.317
Current Assets - - - - - - - 33.649 54.524 28.128
Inventories - - - - - - - 6.250 13.137 615
Receivables - - - - - - - 1.470 740 1.236
Cash - - - - - - - 25.929 40.648 26.277
Shareholders Funds - - - - - - - 32.936 45.257 56.133
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 713 9.267 4.312
Income in Advance - - - - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.128 euro in 2023 which includes Inventories of 615 euro, Receivables of 1.236 euro and cash availability of 26.277 euro.
The company's Equity was valued at 56.133 euro, while total Liabilities amounted to 4.312 euro. Equity increased by 11.014 euro, from 45.257 euro in 2022, to 56.133 in 2023.

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