The most important financial indicators for the company Union Drink S.r.l. - Unique Identification Number 8444262:
sales in 2023 was
1.105
euro, registering a net profit of
606
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -1.1%, from 1.121 euro in the year 2022, to 1.105 euro in 2023.
The Net Profit decreased by -3 euro, from 611 euro in 2022, to 606 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 Drink S.r.l. - CUI 8444262
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
89
153
474
403
607
54
182
105
195
193
Inventories
12
13
7
52
12
15
71
19
180
126
Receivables
4
32
0
0
0
0
0
0
0
0
Cash
72
108
467
351
595
39
111
86
15
67
Shareholders Funds
-3.884
-4.141
-3.817
-3.784
-3.333
-2.842
-1.919
-1.390
-783
-174
Social Capital
87
88
87
86
84
82
81
79
79
79
Debts
3.972
4.294
4.291
4.188
3.940
2.897
2.100
1.495
978
368
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
193 euro in 2023 which includes Inventories of
126 euro, Receivables of
0 euro and cash availability of
67 euro.
The company's Equity was valued at
-174 euro, while total Liabilities amounted to
368 euro.
Equity increased by 606 euro, from -783 euro in 2022, to -174 in 2023.
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Comments - Union Drink S.r.l.