The most important financial indicators for the company Ukl Star S.r.l. - Unique Identification Number 28452570:
sales in 2023 was
16.331
euro, registering a net profit of
-1.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 225.9%, from 5.027 euro in the year 2022, to 16.331 euro in 2023.
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 -
Ukl Star S.r.l. - CUI 28452570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.608
115.723
112.045
107.758
103.434
99.129
94.992
91.206
89.175
86.597
Current Assets
5.525
5.695
6.763
7.097
6.941
8.093
19.283
10.655
9.561
10.129
Inventories
5.394
5.439
5.384
5.293
5.196
5.095
4.998
4.887
4.903
4.888
Receivables
132
232
595
580
467
1.375
2.040
2.375
2.815
3.803
Cash
-1
24
785
1.224
1.278
1.623
12.245
3.392
1.844
1.437
Shareholders Funds
5.060
-2.170
-9.902
-20.042
-29.855
-37.275
-32.344
-40.184
-49.805
-51.308
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
118.073
123.587
128.710
134.897
140.230
144.497
146.619
142.045
148.508
147.901
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.129 euro in 2023 which includes Inventories of
4.888 euro, Receivables of
3.803 euro and cash availability of
1.437 euro.
The company's Equity was valued at
-51.308 euro, while total Liabilities amounted to
147.901 euro.
Equity decreased by -1.654 euro, from -49.805 euro in 2022, to -51.308 in 2023.
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Comments - Ukl Star S.r.l.