The most important financial indicators for the company Umanitar Social Pts S.r.l. - Unique Identification Number 44014792:
sales in 2023 was
165.040
euro, registering a net profit of
31.783
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 60.4%, from 103.198 euro in the year 2022, to 165.040 euro in 2023.
The Net Profit increased by 26.456 euro, from 5.342 euro in 2022, to 31.783 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 -
Umanitar Social Pts S.r.l. - CUI 44014792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
1.406
21.732
13.658
Current Assets
-
-
-
-
-
-
-
22.159
27.902
34.029
Inventories
-
-
-
-
-
-
-
14.868
20.444
7.194
Receivables
-
-
-
-
-
-
-
1.415
2.344
3.420
Cash
-
-
-
-
-
-
-
5.876
5.114
23.416
Shareholders Funds
-
-
-
-
-
-
-
8.801
14.171
38.220
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
14.763
35.463
9.468
Income in Advance
-
-
-
-
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.029 euro in 2023 which includes Inventories of
7.194 euro, Receivables of
3.420 euro and cash availability of
23.416 euro.
The company's Equity was valued at
38.220 euro, while total Liabilities amounted to
9.468 euro.
Equity increased by 24.092 euro, from 14.171 euro in 2022, to 38.220 in 2023.
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Comments - Umanitar Social Pts S.r.l.