The most important financial indicators for the company Uga Şi Asociaţii Srl - Unique Identification Number 31436221:
sales in 2023 was
19.290
euro, registering a net profit of
9.657
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uga Şi Asociaţii Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.798
18.272
39.566
1.136
3.138
16.087
13.029
20.451
15.705
19.290
Total Income - EUR
9.799
18.272
40.928
8.331
8.748
30.171
20.726
21.115
18.447
19.886
Total Expenses - EUR
7.452
14.609
45.142
18.986
16.116
13.308
11.673
12.225
7.323
9.553
Gross Profit/Loss - EUR
2.347
3.663
-4.215
-10.656
-7.368
16.863
9.053
8.890
11.125
10.333
Net Profit/Loss - EUR
1.956
3.077
-4.215
-11.477
-7.579
15.958
8.533
8.332
10.654
9.657
Employees
1
2
3
1
1
0
0
0
0
0
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 23.2%, from 15.705 euro in the year 2022, to 19.290 euro in 2023.
The Net Profit decreased by -965 euro, from 10.654 euro in 2022, to 9.657 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 -
Uga Şi Asociaţii Srl - CUI 31436221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
18.008
12.770
7.693
2.796
1.034
809
203
2.426
Current Assets
4.941
15.009
1.816
1.251
1.766
9.216
11.382
16.789
29.683
37.366
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.284
8.682
1.489
861
1.274
6.343
11.135
12.919
27.353
36.963
Cash
1.657
6.327
328
390
492
2.873
247
3.870
2.330
403
Shareholders Funds
3.966
7.082
2.795
-8.730
-16.149
121
8.653
16.793
27.499
28.722
Social Capital
56
56
56
55
54
53
52
51
51
51
Debts
976
7.928
17.132
22.835
25.714
11.981
3.882
889
614
11.092
Income in Advance
0
0
0
0
0
0
0
0
1.825
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.366 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.963 euro and cash availability of
403 euro.
The company's Equity was valued at
28.722 euro, while total Liabilities amounted to
11.092 euro.
Equity increased by 1.306 euro, from 27.499 euro in 2022, to 28.722 in 2023.
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