The most important financial indicators for the company Union Design Residence S.r.l. - Unique Identification Number 45525930:
sales in 2023 was
-
euro, registering a net profit of
-24.902
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -
Union Design Residence S.r.l. - CUI 45525930
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
435.922
434.600
Current Assets
-
-
-
-
-
-
-
-
45.454
52.781
Inventories
-
-
-
-
-
-
-
-
1.963
6.005
Receivables
-
-
-
-
-
-
-
-
33.796
40.791
Cash
-
-
-
-
-
-
-
-
9.695
5.985
Shareholders Funds
-
-
-
-
-
-
-
-
-3.442
-28.333
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
484.818
515.714
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.781 euro in 2023 which includes Inventories of
6.005 euro, Receivables of
40.791 euro and cash availability of
5.985 euro.
The company's Equity was valued at
-28.333 euro, while total Liabilities amounted to
515.714 euro.
Equity decreased by -24.902 euro, from -3.442 euro in 2022, to -28.333 in 2023.
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Comments - Union Design Residence S.r.l.