The most important financial indicators for the company Ungureanu Super Market S.r.l. - Unique Identification Number 5897951:
sales in 2023 was
201.078
euro, registering a net profit of
-14.125
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 -17.7%, from 244.918 euro in the year 2022, to 201.078 euro in 2023.
The Net Profit decreased by -7.975 euro, from 7.999 euro in 2022, to 0 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 -
Ungureanu Super Market S.r.l. - CUI 5897951
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.009
74.513
69.629
65.794
72.264
63.729
55.659
4.083
18.573
17.475
Current Assets
371.796
382.301
360.867
345.687
337.220
329.180
321.426
311.573
292.089
266.732
Inventories
341.907
352.569
333.063
318.258
310.120
295.827
282.333
274.718
266.517
235.684
Receivables
29.633
28.678
27.238
26.501
26.902
32.789
28.531
32.352
24.916
30.418
Cash
257
1.054
566
928
199
565
10.563
4.503
656
629
Shareholders Funds
161.107
148.081
150.172
144.640
162.355
159.734
158.011
164.085
172.593
157.944
Social Capital
89.244
89.989
89.071
87.564
85.957
84.292
82.694
80.860
81.111
80.865
Debts
293.699
308.732
280.324
266.842
247.426
233.390
219.162
151.769
138.164
126.359
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
266.732 euro in 2023 which includes Inventories of
235.684 euro, Receivables of
30.418 euro and cash availability of
629 euro.
The company's Equity was valued at
157.944 euro, while total Liabilities amounted to
126.359 euro.
Equity decreased by -14.125 euro, from 172.593 euro in 2022, to 157.944 in 2023.
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Comments - Ungureanu Super Market S.r.l.