Financial results - UMAN INVEST S.R.L.

Financial Summary - Uman Invest S.r.l.
Unique identification code: 16987740
Registration number: J35/3546/2004
Nace: 4772
Sales - Ron
12.003
Net Profit - Ron
-332
Employee
1
The most important financial indicators for the company Uman Invest S.r.l. - Unique Identification Number 16987740: sales in 2023 was 12.003 euro, registering a net profit of -332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.
Sales - Ron591K583K558K689K734K539K141K19K17K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uman Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 591.206 582.514 558.077 689.114 734.319 539.405 141.356 19.115 16.731 12.003
Total Income - EUR 595.710 585.116 560.313 697.594 736.872 541.423 147.695 22.364 18.378 12.329
Total Expenses - EUR 482.655 497.860 501.267 638.884 681.648 516.555 154.458 13.720 11.753 12.550
Gross Profit/Loss - EUR 113.055 87.256 59.046 58.710 55.223 24.868 -6.763 8.644 6.625 -222
Net Profit/Loss - EUR 95.325 74.500 50.784 49.691 47.769 19.787 -8.067 7.988 6.246 -332
Employees 2 2 2 2 4 5 3 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.0%, from 16.731 euro in the year 2022, to 12.003 euro in 2023. The Net Profit decreased by -6.227 euro, from 6.246 euro in 2022, to 0 in the last year.
Sales - Ron591K583K558K689K734K539K141K19K17K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron95K74K51K50K48K20K-8.1K8K6.2K-33220142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees222245311120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uman Invest S.r.l. - CUI 16987740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.427 65.292 63.348 60.176 57.009 53.883 51.781 48.855 47.061 45.009
Current Assets 328.533 209.292 252.297 263.196 248.141 272.281 175.771 149.983 30.298 11.720
Inventories 85.116 51.115 79.609 9.471 8.023 8.008 9.163 0 0 0
Receivables 46.802 74.232 47.335 38.197 138.842 200.333 98.421 105.794 23.135 765
Cash 196.615 83.946 125.354 215.528 101.276 63.940 68.186 44.188 7.163 10.954
Shareholders Funds 371.284 265.424 300.141 278.504 288.928 296.798 214.881 197.889 48.610 48.131
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.683 9.178 15.620 45.015 16.222 29.449 12.751 949 28.749 8.713
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 "4772 - 4772"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 765 euro and cash availability of 10.954 euro.
The company's Equity was valued at 48.131 euro, while total Liabilities amounted to 8.713 euro. Equity decreased by -332 euro, from 48.610 euro in 2022, to 48.131 in 2023.

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