Financial results - UNION PREMIUM SPA NORD S.R.L.

Financial Summary - Union Premium Spa Nord S.r.l.
Unique identification code: 45768522
Registration number: J13/786/2022
Nace: 7721
Sales - Ron
1.996
Net Profit - Ron
-1.294
Employees
Open Account
Company Union Premium Spa Nord S.r.l. with Fiscal Code 45768522 recorded a turnover of 2024 of 1.996, with a net profit of -1.294 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Premium Spa Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 1.996
Total Income - EUR - - - - - - - 0 0 1.996
Total Expenses - EUR - - - - - - - 205 7.706 3.290
Gross Profit/Loss - EUR - - - - - - - -205 -7.706 -1.294
Net Profit/Loss - EUR - - - - - - - -205 -7.706 -1.294
Employees - - - - - - - 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNION PREMIUM SPA NORD S.R.L.

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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 - Union Premium Spa Nord S.r.l. - CUI 45768522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 34 2.426 3.134
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 282
Cash - - - - - - - 34 2.426 2.852
Shareholders Funds - - - - - - - -165 -7.871 -9.121
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 199 10.297 12.255
Income in Advance - - - - - - - 0 0 0
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 282 euro and cash availability of 2.852 euro.
The company's Equity was valued at -9.121 euro, while total Liabilities amounted to 12.255 euro. Equity decreased by -1.294 euro, from -7.871 euro in 2023, to -9.121 in 2024.

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