The most important financial indicators for the company Uni Plan Food Srl - Unique Identification Number 37064348:
sales in 2023 was
-
euro, registering a net profit of
-16.341
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al cărnii şi produselor din carne , peşte şi produse din pește,crustacee şi moluşte having the NACE code 4632.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uni Plan Food Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
422.414
9.660
2.290.989
0
0
0
Total Income - EUR
-
-
-
324
422.504
10.310
2.344.509
0
0
17.299
Total Expenses - EUR
-
-
-
15.874
491.641
61.079
2.287.182
0
30.246
33.640
Gross Profit/Loss - EUR
-
-
-
-15.550
-69.137
-50.769
57.326
0
-30.246
-16.341
Net Profit/Loss - EUR
-
-
-
-15.550
-73.361
-50.865
41.492
0
-30.246
-16.341
Employees
-
-
-
2
2
2
2
0
2
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Plan Food Srl - CUI 37064348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
218.497
258.865
239.930
221.767
0
456.188
436.308
Current Assets
-
-
-
66.004
351.607
37.165
974.051
0
64.353
37.016
Inventories
-
-
-
609
17.475
15.837
0
0
40.960
0
Receivables
-
-
-
38.907
329.978
1.494
5.393
0
6.367
318
Cash
-
-
-
26.488
4.154
19.834
968.658
0
17.026
36.698
Shareholders Funds
-
-
-
-14.564
-87.658
-136.826
-92.740
0
87.872
71.265
Social Capital
-
-
-
985
967
948
930
0
913
910
Debts
-
-
-
299.130
698.205
413.994
1.288.630
0
432.740
402.059
Income in Advance
-
-
-
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
"4632 - 4632"
CAEN Financial Year
4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.016 euro in 2023 which includes Inventories of
0 euro, Receivables of
318 euro and cash availability of
36.698 euro.
The company's Equity was valued at
71.265 euro, while total Liabilities amounted to
402.059 euro.
Equity decreased by -16.341 euro, from 87.872 euro in 2022, to 71.265 in 2023.
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Comments - Uni Plan Food Srl