The most important financial indicators for the company Una Clara S.r.l. - Unique Identification Number 23387284:
sales in 2023 was
6.153
euro, registering a net profit of
979
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Una Clara S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
16.669
11.822
4.544
4.860
2.124
2.034
915
2.978
2.148
6.153
Total Income - EUR
10.157
10.173
4.530
4.860
5.998
2.035
917
2.978
1.931
6.153
Total Expenses - EUR
9.687
9.517
5.713
3.530
1.630
1.810
788
936
18.955
4.970
Gross Profit/Loss - EUR
469
656
-1.183
1.330
4.368
224
130
2.043
-17.024
1.183
Net Profit/Loss - EUR
-31
300
-1.298
1.184
4.305
164
102
1.953
-17.088
979
Employees
0
0
0
0
0
0
0
0
0
0
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 187.3%, from 2.148 euro in the year 2022, to 6.153 euro in 2023.
The Net Profit increased by 979 euro, from 0 euro in 2022, to 979 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 -
Una Clara S.r.l. - CUI 23387284
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.051
1.060
1.049
1.032
1.013
993
974
953
955
953
Current Assets
73.617
75.258
70.533
68.015
66.119
65.007
63.943
64.971
48.456
32.226
Inventories
64.773
62.970
59.151
55.908
56.152
54.506
53.473
52.287
34.391
18.865
Receivables
7.117
10.373
8.718
8.889
6.336
6.147
6.300
7.058
8.635
9.886
Cash
1.727
1.915
2.663
3.218
3.631
4.353
4.170
5.626
5.430
3.475
Shareholders Funds
4.838
5.179
3.828
4.947
9.161
9.147
9.076
10.828
-6.226
-5.229
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
69.831
71.139
67.754
64.100
57.972
56.853
55.842
55.097
55.638
38.407
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.226 euro in 2023 which includes Inventories of
18.865 euro, Receivables of
9.886 euro and cash availability of
3.475 euro.
The company's Equity was valued at
-5.229 euro, while total Liabilities amounted to
38.407 euro.
Equity increased by 979 euro, from -6.226 euro in 2022, to -5.229 in 2023.
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Comments - Una Clara S.r.l.