Financial results - UNDEFINED VALUE S.R.L.

Financial Summary - Undefined Value S.r.l.
Unique identification code: 43965293
Registration number: J05/763/2021
Nace: 6201
Sales - Ron
81.189
Net Profit - Ron
64.271
Employee
1
The most important financial indicators for the company Undefined Value S.r.l. - Unique Identification Number 43965293: sales in 2023 was 81.189 euro, registering a net profit of 64.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Undefined Value S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 12.072 77.129 81.189
Total Income - EUR - - - - - - - 12.132 77.129 81.209
Total Expenses - EUR - - - - - - - 2.286 6.975 16.248
Gross Profit/Loss - EUR - - - - - - - 9.846 70.155 64.961
Net Profit/Loss - EUR - - - - - - - 9.489 68.275 64.271
Employees - - - - - - - 1 1 1
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 5.6%, from 77.129 euro in the year 2022, to 81.189 euro in 2023. The Net Profit decreased by -3.797 euro, from 68.275 euro in 2022, to 64.271 in the last year.

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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 - Undefined Value S.r.l. - CUI 43965293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 11 0 0
Current Assets - - - - - - - 10.203 70.911 72.551
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.207 65.831 57.394
Cash - - - - - - - 2.997 5.081 15.157
Shareholders Funds - - - - - - - 9.510 68.299 64.295
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 705 2.612 8.256
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.551 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.394 euro and cash availability of 15.157 euro.
The company's Equity was valued at 64.295 euro, while total Liabilities amounted to 8.256 euro. Equity decreased by -3.797 euro, from 68.299 euro in 2022, to 64.295 in 2023.

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