Financial results - UGZ PRODUCTS ENTERPRISE S.R.L.

Financial Summary - Ugz Products Enterprise S.r.l.
Unique identification code: 45682200
Registration number: J10/267/2022
Nace: 5520
Sales - Ron
123.587
Net Profit - Ron
38.374
Employees
3
Open Account
Company Ugz Products Enterprise S.r.l. with Fiscal Code 45682200 recorded a turnover of 2024 of 123.587, with a net profit of 38.374 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ugz Products Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 385 0 123.587
Total Income - EUR - - - - - - - 385 0 123.587
Total Expenses - EUR - - - - - - - 7.788 13.498 82.687
Gross Profit/Loss - EUR - - - - - - - -7.403 -13.498 40.899
Net Profit/Loss - EUR - - - - - - - -7.415 -13.498 38.374
Employees - - - - - - - 1 1 3
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.
Sales - Ron
Net Profit - Ron
Employees

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UGZ PRODUCTS ENTERPRISE S.R.L.

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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 - Ugz Products Enterprise S.r.l. - CUI 45682200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.853 33.276 159.386
Current Assets - - - - - - - 504 795 46.529
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 356 0 34.523
Cash - - - - - - - 148 795 12.006
Shareholders Funds - - - - - - - -7.374 -20.850 17.641
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.731 54.921 188.274
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.529 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.523 euro and cash availability of 12.006 euro.
The company's Equity was valued at 17.641 euro, while total Liabilities amounted to 188.274 euro. Equity increased by 38.374 euro, from -20.850 euro in 2023, to 17.641 in 2024.

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