The most important financial indicators for the company Uniglobal Plus Srl - Unique Identification Number 4784415:
sales in 2023 was
-
euro, registering a net profit of
-81
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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.
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 -
Uniglobal Plus Srl - CUI 4784415
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
243
245
243
239
234
230
226
0
221
221
Current Assets
46.271
46.657
46.182
45.400
44.567
43.704
42.875
0
42.055
41.927
Inventories
22.616
22.804
22.572
22.190
21.783
21.361
20.956
0
20.555
20.492
Receivables
12.367
12.471
12.343
12.135
11.912
11.681
11.460
0
11.240
11.206
Cash
11.288
11.382
11.266
11.076
10.872
10.662
10.460
0
10.260
10.228
Shareholders Funds
-1.451
-1.463
-1.449
-1.424
-1.398
-1.371
-1.345
0
-1.319
-1.396
Social Capital
45
45
45
44
43
42
41
0
41
40
Debts
47.966
48.366
47.873
47.063
46.199
45.305
44.446
0
43.595
43.544
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
"4753 - 4753"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.927 euro in 2023 which includes Inventories of
20.492 euro, Receivables of
11.206 euro and cash availability of
10.228 euro.
The company's Equity was valued at
-1.396 euro, while total Liabilities amounted to
43.544 euro.
Equity decreased by -81 euro, from -1.319 euro in 2022, to -1.396 in 2023.
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Comments - Uniglobal Plus Srl