The most important financial indicators for the company Ulicom Star Srl - Unique Identification Number 12430648:
sales in 2019 was
12.756
euro, registering a net profit of
172
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
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 112.7%, from 6.375 euro in the year 2018, to 13.297 euro in 2019.
The Net Profit decreased by -686 euro, from 882 euro in 2018, to 179 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 -
Ulicom Star Srl - CUI 12430648
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
297
299
296
0
0
0
-
-
-
-
Current Assets
26.111
30.919
36.084
31.509
33.489
33.047
-
-
-
-
Inventories
810
817
808
6.083
7.940
10.296
-
-
-
-
Receivables
9.990
15.754
15.834
16.737
14.369
11.912
-
-
-
-
Cash
15.312
14.348
19.442
8.688
11.180
10.840
-
-
-
-
Shareholders Funds
25.264
30.405
35.316
34.792
35.036
34.536
-
-
-
-
Social Capital
45
45
45
44
43
42
-
-
-
-
Debts
1.144
813
1.065
0
1.676
1.672
-
-
-
-
Income in Advance
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
"9511 - 9511"
CAEN Financial Year
9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.047 euro in 2019 which includes Inventories of
10.296 euro, Receivables of
11.912 euro and cash availability of
10.840 euro.
The company's Equity was valued at
34.536 euro, while total Liabilities amounted to
1.672 euro.
Equity increased by 179 euro, from 35.036 euro in 2018, to 34.536 in 2019.
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Comments - Ulicom Star Srl