Company Ufo Central Srl with Fiscal Code 35984693
recorded a turnover of 2024 of
21.937,
with a net profit of
-9.329
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ufo Central Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
27.588
14.161
28.339
42.479
24.074
30.353
32.446
34.840
21.937
Total Income - EUR
-
27.588
14.161
30.454
46.113
27.802
34.981
39.548
38.566
22.086
Total Expenses - EUR
-
25.463
17.535
34.376
37.812
25.251
27.213
27.359
36.945
30.751
Gross Profit/Loss - EUR
-
2.124
-3.374
-3.922
8.301
2.550
7.768
12.189
1.621
-8.665
Net Profit/Loss - EUR
-
1.848
-3.516
-4.227
7.840
2.301
7.435
11.412
1.240
-9.329
Employees
-
3
3
3
4
3
1
1
2
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -36.7%, from 34.840 euro in the year 2023, to 21.937 euro in 2024.
The Net Profit decreased by -1.233 euro, from 1.240 euro in 2023, to 0 in the last year.
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Financial Rating - UFO CENTRAL SRL
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Insolvency Probability
Financial Reports - Ufo Central Srl
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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 -
Ufo Central Srl - CUI 35984693
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
713
701
1.225
1.108
996
885
798
1.498
1.195
Current Assets
-
7.540
3.247
3.950
22.329
28.474
34.870
29.068
39.801
31.187
Inventories
-
2.499
3.174
2.965
19.766
26.458
22.338
20.414
17.350
11.478
Receivables
-
1.020
18
114
1.816
1.585
1.005
3.339
1.222
1.612
Cash
-
4.021
55
871
747
431
11.527
5.315
21.230
18.097
Shareholders Funds
-
1.893
-1.655
-5.849
2.104
4.365
11.703
23.150
17.039
7.614
Social Capital
-
45
44
45
44
43
42
43
42
42
Debts
-
6.360
5.602
11.024
21.334
25.106
24.052
6.716
24.261
24.768
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.187 euro in 2024 which includes Inventories of
11.478 euro, Receivables of
1.612 euro and cash availability of
18.097 euro.
The company's Equity was valued at
7.614 euro, while total Liabilities amounted to
24.768 euro.
Equity decreased by -9.329 euro, from 17.039 euro in 2023, to 7.614 in 2024.
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Comments - Ufo Central Srl