Financial results - UNDERGARDEN S.R.L.

Financial Summary - Undergarden S.r.l.
Unique identification code: 43967014
Registration number: J24/524/2021
Nace: 4791
Sales - Ron
15.682
Net Profit - Ron
306
Employee
The most important financial indicators for the company Undergarden S.r.l. - Unique Identification Number 43967014: sales in 2023 was 15.682 euro, registering a net profit of 306 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 4.900 15.682
Total Income - EUR - - - - - - - 0 13.214 15.682
Total Expenses - EUR - - - - - - - 1.311 8.926 14.794
Gross Profit/Loss - EUR - - - - - - - -1.311 4.289 888
Net Profit/Loss - EUR - - - - - - - -1.311 4.142 306
Employees - - - - - - - 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 221.0%, from 4.900 euro in the year 2022, to 15.682 euro in 2023. The Net Profit decreased by -3.823 euro, from 4.142 euro in 2022, to 306 in the last year.

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Undergarden S.r.l.

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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 - Undergarden S.r.l. - CUI 43967014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 19.896 15.732
Current Assets - - - - - - - 617 6.531 14.157
Inventories - - - - - - - 0 337 336
Receivables - - - - - - - 165 1.884 12.098
Cash - - - - - - - 452 4.310 1.723
Shareholders Funds - - - - - - - -1.271 2.867 3.165
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.888 23.560 26.724
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.157 euro in 2023 which includes Inventories of 336 euro, Receivables of 12.098 euro and cash availability of 1.723 euro.
The company's Equity was valued at 3.165 euro, while total Liabilities amounted to 26.724 euro. Equity increased by 306 euro, from 2.867 euro in 2022, to 3.165 in 2023.

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