Financial results - UNDEVA IN CLUJ S.R.L.

Financial Summary - Undeva In Cluj S.r.l.
Unique identification code: 40437196
Registration number: J2019000156121
Nace: 4711
Sales - Ron
38.227
Net Profit - Ron
-7.102
Employees
1
Open Account
Company Undeva In Cluj S.r.l. with Fiscal Code 40437196 recorded a turnover of 2024 of 38.227, with a net profit of -7.102 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Undeva In Cluj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.047 33.459 14.641 38.227
Total Income - EUR - - - - - - 14.047 33.459 14.641 38.375
Total Expenses - EUR - - - - - - 4.632 13.685 9.241 45.476
Gross Profit/Loss - EUR - - - - - - 9.416 19.773 5.400 -7.102
Net Profit/Loss - EUR - - - - - - 9.164 18.778 5.254 -7.102
Employees - - - - - - 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 162.6%, from 14.641 euro in the year 2023, to 38.227 euro in 2024. The Net Profit decreased by -5.225 euro, from 5.254 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Undeva In Cluj S.r.l. - CUI 40437196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.088 2.445 811
Current Assets - - - - - - 9.581 17.560 14.541 3.938
Inventories - - - - - - 0 191 6.458 79
Receivables - - - - - - 866 968 277 28
Cash - - - - - - 8.715 16.401 7.806 3.830
Shareholders Funds - - - - - - 9.205 20.989 15.829 4.466
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 376 659 1.157 283
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.938 euro in 2024 which includes Inventories of 79 euro, Receivables of 28 euro and cash availability of 3.830 euro.
The company's Equity was valued at 4.466 euro, while total Liabilities amounted to 283 euro. Equity decreased by -11.275 euro, from 15.829 euro in 2023, to 4.466 in 2024.

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