The most important financial indicators for the company Uni Door Expert Srl - Unique Identification Number 21794990:
sales in 2023 was
728.304
euro, registering a net profit of
37.091
euro and having an average number of
3
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 -
Uni Door Expert Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
266.375
457.499
386.283
394.675
501.089
542.511
473.868
559.188
459.442
728.304
Total Income - EUR
268.280
461.919
391.367
400.685
507.921
549.775
479.543
561.762
473.101
729.464
Total Expenses - EUR
268.391
419.655
372.724
370.923
470.539
513.373
471.408
552.834
442.154
688.394
Gross Profit/Loss - EUR
-112
42.265
18.643
29.762
37.383
36.402
8.135
8.928
30.947
41.070
Net Profit/Loss - EUR
-112
39.988
15.579
25.314
32.304
30.904
3.688
3.704
26.689
37.091
Employees
3
4
5
5
4
4
4
4
3
3
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 59.0%, from 459.442 euro in the year 2022, to 728.304 euro in 2023.
The Net Profit increased by 10.483 euro, from 26.689 euro in 2022, to 37.091 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 -
Uni Door Expert Srl - CUI 21794990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.028
1
22.326
16.643
23.224
75.325
58.980
45.931
33.566
16.631
Current Assets
141.170
134.184
269.186
396.048
411.596
385.481
344.294
119.675
243.867
256.537
Inventories
123.105
125.672
233.850
358.789
371.334
337.195
331.069
116.459
222.836
243.210
Receivables
16.254
5.651
22.421
35.086
31.060
19.655
12.776
1.459
19.962
12.602
Cash
1.811
2.861
12.914
2.173
9.201
28.631
449
1.757
1.069
725
Shareholders Funds
-27.581
12.177
15.802
20.860
52.780
82.662
84.784
86.607
116.065
152.804
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
172.778
122.008
275.710
391.832
384.542
379.006
319.312
78.999
161.369
120.363
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
256.537 euro in 2023 which includes Inventories of
243.210 euro, Receivables of
12.602 euro and cash availability of
725 euro.
The company's Equity was valued at
152.804 euro, while total Liabilities amounted to
120.363 euro.
Equity increased by 37.091 euro, from 116.065 euro in 2022, to 152.804 in 2023.
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Comments - Uni Door Expert Srl