The most important financial indicators for the company Union Cotton Europe Trading Srl - Unique Identification Number 12986113:
sales in 2023 was
113.721
euro, registering a net profit of
8.123
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Union Cotton Europe Trading Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.323
24.288
64.961
42.538
47.999
64.800
31.777
33.608
66.729
113.721
Total Income - EUR
42.813
39.330
78.986
52.229
58.482
72.449
36.454
37.074
79.464
133.174
Total Expenses - EUR
59.747
57.815
76.562
58.915
60.133
75.280
67.830
57.066
76.112
123.304
Gross Profit/Loss - EUR
-16.934
-18.485
2.424
-6.686
-1.651
-2.831
-31.376
-19.992
3.352
9.871
Net Profit/Loss - EUR
-16.934
-19.214
445
-7.962
-3.222
-4.820
-32.257
-20.980
1.364
8.123
Employees
1
1
1
1
1
1
1
1
1
1
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 70.9%, from 66.729 euro in the year 2022, to 113.721 euro in 2023.
The Net Profit increased by 6.763 euro, from 1.364 euro in 2022, to 8.123 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 -
Union Cotton Europe Trading Srl - CUI 12986113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
502.639
490.364
469.217
445.534
424.651
402.324
382.375
359.421
376.639
353.168
Current Assets
207.532
212.076
240.539
243.674
241.008
266.172
257.345
248.239
254.053
274.195
Inventories
97.584
100.434
101.190
99.419
100.326
102.831
97.143
93.014
89.034
64.659
Receivables
107.397
106.941
135.041
140.544
138.342
155.357
154.400
154.751
159.359
193.143
Cash
2.551
4.700
4.309
3.711
2.341
7.984
5.802
474
5.661
16.392
Shareholders Funds
230.720
213.432
211.700
200.155
193.260
184.698
148.940
124.657
126.407
134.146
Social Capital
14.105
14.223
14.078
13.839
13.585
13.322
13.070
12.780
12.820
12.781
Debts
479.451
489.008
498.162
489.085
472.430
483.799
490.812
483.004
504.780
493.510
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
274.195 euro in 2023 which includes Inventories of
64.659 euro, Receivables of
193.143 euro and cash availability of
16.392 euro.
The company's Equity was valued at
134.146 euro, while total Liabilities amounted to
493.510 euro.
Equity increased by 8.123 euro, from 126.407 euro in 2022, to 134.146 in 2023.
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Comments - Union Cotton Europe Trading Srl