Financial results - UNINAV DANUBE SRL

Financial Summary - Uninav Danube Srl
Unique identification code: 34378257
Registration number: J09/610/2015
Nace: 150
Sales - Ron
38.503
Net Profit - Ron
-4.940
Employee
4
The most important financial indicators for the company Uninav Danube Srl - Unique Identification Number 34378257: sales in 2023 was 38.503 euro, registering a net profit of -4.940 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uninav Danube Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.615 4.163 0 0 62.331 49.215 49.530 38.393 38.503
Total Income - EUR - 1.615 4.163 0 13 62.413 70.005 53.783 38.393 38.503
Total Expenses - EUR - 1.580 4.101 57 0 60.240 68.876 53.051 46.274 43.058
Gross Profit/Loss - EUR - 35 62 -57 12 2.173 1.129 732 -7.881 -4.555
Net Profit/Loss - EUR - 29 52 -57 12 1.550 541 236 -8.265 -4.940
Employees - 0 0 0 0 9 9 5 0 4
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 0.6%, from 38.393 euro in the year 2022, to 38.503 euro in 2023.

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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 - Uninav Danube Srl - CUI 34378257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 300 245 241 236 232 227 222 223 222
Current Assets - 1.673 63 0 0 27.165 28.708 37.014 40.856 48.242
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 1.615 0 0 0 26.286 25.921 35.681 40.021 45.244
Cash - 58 63 0 0 879 2.787 1.333 834 2.997
Shareholders Funds - 88 139 80 91 1.639 2.149 2.338 -5.920 -10.842
Social Capital - 58 58 57 56 55 54 53 53 53
Debts - 1.885 169 160 145 25.758 26.786 34.898 46.998 59.306
Income in Advance - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 45.244 euro and cash availability of 2.997 euro.
The company's Equity was valued at -10.842 euro, while total Liabilities amounted to 59.306 euro. Equity decreased by -4.940 euro, from -5.920 euro in 2022, to -10.842 in 2023.

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