The most important financial indicators for the company Ufo Central Srl - Unique Identification Number 35984693:
sales in 2023 was
34.840
euro, registering a net profit of
1.240
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.7%, from 32.446 euro in the year 2022, to 34.840 euro in 2023.
The Net Profit decreased by -10.137 euro, from 11.412 euro in 2022, to 1.240 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
713
701
1.225
1.108
996
885
798
1.498
Current Assets
-
-
7.540
3.247
3.950
22.329
28.474
34.870
29.068
39.801
Inventories
-
-
2.499
3.174
2.965
19.766
26.458
22.338
20.414
17.350
Receivables
-
-
1.020
18
114
1.816
1.585
1.005
3.339
1.222
Cash
-
-
4.021
55
871
747
431
11.527
5.315
21.230
Shareholders Funds
-
-
1.893
-1.655
-5.849
2.104
4.365
11.703
23.150
17.039
Social Capital
-
-
45
44
45
44
43
42
43
42
Debts
-
-
6.360
5.602
11.024
21.334
25.106
24.052
6.716
24.261
Income in Advance
-
-
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
"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
39.801 euro in 2023 which includes Inventories of
17.350 euro, Receivables of
1.222 euro and cash availability of
21.230 euro.
The company's Equity was valued at
17.039 euro, while total Liabilities amounted to
24.261 euro.
Equity decreased by -6.041 euro, from 23.150 euro in 2022, to 17.039 in 2023.
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Comments - Ufo Central Srl