The most important financial indicators for the company Uni Software Srl - Unique Identification Number 15346062:
sales in 2023 was
38.554
euro, registering a net profit of
2.407
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.
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 56.0%, from 24.789 euro in the year 2022, to 38.554 euro in 2023.
The Net Profit increased by 2.272 euro, from 135 euro in 2022, to 2.407 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 Software Srl - CUI 15346062
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
657
479
302
1.464
931
540
312
198
90
0
Current Assets
1.749
2.366
1.829
3.713
1.969
4.937
10.516
12.767
10.369
13.667
Inventories
27
7
15
24
10
0
31
49
30
55
Receivables
30
929
1.382
2.573
1.796
2.295
2.913
3.804
2.815
3.740
Cash
1.692
1.430
432
1.116
162
2.642
7.572
8.915
7.523
9.873
Shareholders Funds
2.094
2.437
1.804
3.878
1.333
2.726
9.474
11.688
9.037
11.417
Social Capital
89
90
189
186
183
179
176
172
172
172
Debts
311
408
326
1.299
1.567
2.750
1.354
1.277
1.421
2.250
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
"6920 - 6920"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.667 euro in 2023 which includes Inventories of
55 euro, Receivables of
3.740 euro and cash availability of
9.873 euro.
The company's Equity was valued at
11.417 euro, while total Liabilities amounted to
2.250 euro.
Equity increased by 2.407 euro, from 9.037 euro in 2022, to 11.417 in 2023.
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Comments - Uni Software Srl