The most important financial indicators for the company Uning Gabriela Societate Cu Răspundere Limitată - Unique Identification Number 38569594:
sales in 2023 was
103.545
euro, registering a net profit of
2.594
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uning Gabriela Societate Cu Răspundere Limitată
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
78.971
83.499
97.733
103.450
106.200
103.545
Total Income - EUR
-
-
-
0
78.971
83.499
98.074
104.301
107.256
104.335
Total Expenses - EUR
-
-
-
54
80.033
84.383
85.497
95.255
102.040
100.834
Gross Profit/Loss - EUR
-
-
-
-54
-1.062
-884
12.576
9.046
5.217
3.501
Net Profit/Loss - EUR
-
-
-
-54
-1.853
-1.727
11.619
8.083
4.274
2.594
Employees
-
-
-
0
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. 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 decreased by -2.2%, from 106.200 euro in the year 2022, to 103.545 euro in 2023.
The Net Profit decreased by -1.667 euro, from 4.274 euro in 2022, to 2.594 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 -
Uning Gabriela Societate Cu Răspundere Limitată - CUI 38569594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
97
0
0
0
18.336
15.147
11.865
Current Assets
-
-
-
178
12.915
10.631
17.532
19.808
18.227
17.471
Inventories
-
-
-
152
10.790
9.138
12.961
14.010
12.963
12.386
Receivables
-
-
-
0
271
67
249
1.061
1.220
837
Cash
-
-
-
25
1.853
1.425
4.321
4.737
4.044
4.248
Shareholders Funds
-
-
-
-10
-1.863
-3.554
8.132
16.034
20.358
22.890
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
285
14.778
14.185
9.400
20.677
11.833
5.580
Income in Advance
-
-
-
0
0
0
0
1.432
1.183
927
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
"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
17.471 euro in 2023 which includes Inventories of
12.386 euro, Receivables of
837 euro and cash availability of
4.248 euro.
The company's Equity was valued at
22.890 euro, while total Liabilities amounted to
5.580 euro.
Equity increased by 2.594 euro, from 20.358 euro in 2022, to 22.890 in 2023.
The Debt Ratio was 19.0% in the year 2023.
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