Financial results - UNGUREANU CONSTANTINA S.R.L.

Financial Summary - Ungureanu Constantina S.r.l.
Unique identification code: 6661761
Registration number: J16/3552/1994
Nace: 4711
Sales - Ron
159.082
Net Profit - Ron
799
Employee
The most important financial indicators for the company Ungureanu Constantina S.r.l. - Unique Identification Number 6661761: sales in 2023 was 159.082 euro, registering a net profit of 799 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.522 89.535 88.896 52.401 83.995 85.977 205.932 243.283 193.478 159.082
Total Income - EUR 67.756 89.535 88.897 52.414 84.016 86.659 205.999 248.677 202.551 161.621
Total Expenses - EUR 68.942 89.202 88.609 54.489 77.370 85.534 187.500 236.791 184.417 159.205
Gross Profit/Loss - EUR -1.187 332 288 -2.075 6.645 1.125 18.499 11.886 18.133 2.416
Net Profit/Loss - EUR -2.392 266 240 -2.670 5.780 258 16.434 10.529 16.462 799
Employees 0 0 0 0 1 1 4 3 1 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 decreased by -17.5%, from 193.478 euro in the year 2022, to 159.082 euro in 2023. The Net Profit decreased by -15.613 euro, from 16.462 euro in 2022, to 799 in the last year.

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Ungureanu Constantina S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ungureanu Constantina S.r.l. - CUI 6661761

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 18.469 19.619 20.108 29.502 34.253 55.973 47.805 46.496 38.683 79.885
Current Assets 21.666 23.536 23.201 19.706 36.246 38.106 74.459 100.263 96.029 77.487
Inventories 17.262 20.310 19.212 15.834 31.985 31.382 63.200 92.062 92.245 71.474
Receivables 2.787 3.056 3.307 2.904 2.837 3.927 4.325 4.799 3.226 4.317
Cash 1.617 171 683 968 1.424 2.798 6.934 3.403 557 1.697
Shareholders Funds -83.279 -83.709 -82.615 -83.887 -76.568 -74.787 -56.935 -45.142 -28.821 -27.933
Social Capital 27 28 27 27 26 65 64 64 63 64
Debts 123.414 126.865 125.924 133.095 147.067 169.288 179.199 191.901 163.532 185.305
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.487 euro in 2023 which includes Inventories of 71.474 euro, Receivables of 4.317 euro and cash availability of 1.697 euro.
The company's Equity was valued at -27.933 euro, while total Liabilities amounted to 185.305 euro. Equity increased by 800 euro, from -28.821 euro in 2022, to -27.933 in 2023.

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