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Financial results - UNING GABRIELA SOCIETATE CU RĂSPUNDERE LIMITATĂ

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Financial Summary - Uning Gabriela Societate Cu Răspundere Limitată
Unique identification code: 38569594
Registration number: J11/833/2017
Nace: 4719
Sales - Ron
96.695
Net Profit - Ron
-2.164
Employees
2
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Company Uning Gabriela Societate Cu Răspundere Limitată with Fiscal Code 38569594 recorded a turnover of 2024 of 96.695, with a net profit of -2.164 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uning Gabriela Societate Cu Răspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 78.971 83.499 97.733 103.450 106.200 103.545 96.695
Total Income - EUR - - 0 78.971 83.499 98.074 104.301 107.256 104.335 97.563
Total Expenses - EUR - - 54 80.033 84.383 85.497 95.255 102.040 100.834 97.868
Gross Profit/Loss - EUR - - -54 -1.062 -884 12.576 9.046 5.217 3.501 -304
Net Profit/Loss - EUR - - -54 -1.853 -1.727 11.619 8.083 4.274 2.594 -2.164
Employees - - 0 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.1%, from 103.545 euro in the year 2023, to 96.695 euro in 2024. The Net Profit decreased by -2.579 euro, from 2.594 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Uning Gabriela Societate Cu Răspundere Limitată - CUI 38569594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 97 0 0 0 18.336 15.147 11.865 8.581
Current Assets - - 178 12.915 10.631 17.532 19.808 18.227 17.471 18.306
Inventories - - 152 10.790 9.138 12.961 14.010 12.963 12.386 14.091
Receivables - - 0 271 67 249 1.061 1.220 837 1.287
Cash - - 25 1.853 1.425 4.321 4.737 4.044 4.248 2.928
Shareholders Funds - - -10 -1.863 -3.554 8.132 16.034 20.358 22.890 20.598
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 285 14.778 14.185 9.400 20.677 11.833 5.580 5.643
Income in Advance - - 0 0 0 0 1.432 1.183 927 670
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.306 euro in 2024 which includes Inventories of 14.091 euro, Receivables of 1.287 euro and cash availability of 2.928 euro.
The company's Equity was valued at 20.598 euro, while total Liabilities amounted to 5.643 euro. Equity decreased by -2.165 euro, from 22.890 euro in 2023, to 20.598 in 2024. The Debt Ratio was 21.0% in the year 2024.
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