Financial results - UK PROPRIETATI SRL

Financial Summary - Uk Proprietati Srl
Unique identification code: 14095051
Registration number: J40/6882/2001
Nace: 4743
Sales - Ron
-
Net Profit - Ron
-4.874
Employees
Open Account
Company Uk Proprietati Srl with Fiscal Code 14095051 recorded a turnover of 2024 of - , with a net profit of -4.874 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uk Proprietati Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.321 44.412 44.353 47.414 53.950 53.969 53.684 42.787 0 0
Total Income - EUR 44.326 44.413 44.353 47.414 54.011 53.969 53.684 42.787 522 0
Total Expenses - EUR 14.480 16.137 6.268 6.578 21.462 7.659 7.639 4.297 9.006 4.874
Gross Profit/Loss - EUR 29.847 28.276 38.085 40.836 32.549 46.310 46.045 38.489 -8.484 -4.874
Net Profit/Loss - EUR 28.517 27.388 36.864 39.413 30.929 44.812 44.435 37.206 -8.484 -4.874
Employees 1 1 0 0 0 0 0 0 0 0
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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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 - Uk Proprietati Srl - CUI 14095051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.563 43.402 40.027 36.700 33.448 30.112 27.209 24.847 22.334 19.784
Current Assets 30.256 45.196 43.467 116.608 37.299 55.589 55.454 50.413 8.888 4.514
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.607 39.668 41.232 99.957 33.396 53.675 49.235 21.097 8.353 2.261
Cash 3.649 5.528 2.235 16.651 3.904 1.914 6.219 29.316 535 2.252
Shareholders Funds 70.593 69.034 77.806 79.604 70.341 83.477 82.242 39.400 29.325 24.288
Social Capital 4.495 4.449 4.374 4.294 4.210 4.131 4.039 4.052 4.039 4.017
Debts 6.226 19.564 5.689 73.705 406 2.224 421 35.860 1.896 10
Income in Advance 0 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 "4743 - 4743"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.261 euro and cash availability of 2.252 euro.
The company's Equity was valued at 24.288 euro, while total Liabilities amounted to 10 euro. Equity decreased by -4.874 euro, from 29.325 euro in 2023, to 24.288 in 2024.

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