The most important financial indicators for the company Uk Proprietati Srl - Unique Identification Number 14095051:
sales in 2023 was
-
euro, registering a net profit of
-8.484
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentelor audio/video in magazine specializate having the NACE code 4743.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.931
46.563
43.402
40.027
36.700
33.448
30.112
27.209
24.847
22.334
Current Assets
58.140
30.256
45.196
43.467
116.608
37.299
55.589
55.454
50.413
8.888
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
31.981
26.607
39.668
41.232
99.957
33.396
53.675
49.235
21.097
8.353
Cash
26.159
3.649
5.528
2.235
16.651
3.904
1.914
6.219
29.316
535
Shareholders Funds
97.563
70.593
69.034
77.806
79.604
70.341
83.477
82.242
39.400
29.325
Social Capital
4.458
4.495
4.449
4.374
4.294
4.210
4.131
4.039
4.052
4.039
Debts
8.675
6.226
19.564
5.689
73.705
406
2.224
421
35.860
1.896
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
"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
8.888 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.353 euro and cash availability of
535 euro.
The company's Equity was valued at
29.325 euro, while total Liabilities amounted to
1.896 euro.
Equity decreased by -9.955 euro, from 39.400 euro in 2022, to 29.325 in 2023.
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