The most important financial indicators for the company Ugocian Com S.r.l. - Unique Identification Number 10329028:
sales in 2023 was
267.581
euro, registering a net profit of
41.177
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 53.9%, from 174.412 euro in the year 2022, to 267.581 euro in 2023.
The Net Profit increased by 30.838 euro, from 10.371 euro in 2022, to 41.177 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 -
Ugocian Com S.r.l. - CUI 10329028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.785
23.289
20.784
14.630
9.330
6.703
13.674
17.791
22.291
15.538
Current Assets
12.440
10.808
8.183
9.246
7.270
1.913
21.479
49.955
86.412
53.310
Inventories
9.695
9.463
1.189
879
2.227
1.122
8.998
21.378
55.579
19.890
Receivables
2.745
1.345
6.094
8.073
5.015
791
9.001
19.432
22.808
20.188
Cash
0
0
900
294
28
0
3.480
9.145
8.025
13.231
Shareholders Funds
-84.134
-90.611
-96.102
-94.387
-104.594
-109.589
-102.542
-84.805
-74.697
-33.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
124.359
124.708
125.069
118.264
121.194
118.205
137.695
152.550
183.401
102.142
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.310 euro in 2023 which includes Inventories of
19.890 euro, Receivables of
20.188 euro and cash availability of
13.231 euro.
The company's Equity was valued at
-33.294 euro, while total Liabilities amounted to
102.142 euro.
Equity increased by 41.177 euro, from -74.697 euro in 2022, to -33.294 in 2023.
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Comments - Ugocian Com S.r.l.