Financial results - UNION RESORT SRL

Financial Summary - Union Resort Srl
Unique identification code: 30741731
Registration number: J13/2149/2012
Nace: 4520
Sales - Ron
6.213
Net Profit - Ron
2.951
Employees
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Company Union Resort Srl with Fiscal Code 30741731 recorded a turnover of 2023 of 6.213, with a net profit of 2.951 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Union Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.202 75.388 63.520 48.695 38.842 0 3.429 6.248 -
Total Income - EUR - 22.202 75.388 63.520 48.695 38.844 0 3.429 6.248 -
Total Expenses - EUR - 42.726 57.919 51.545 39.037 33.748 13.588 2.937 3.218 -
Gross Profit/Loss - EUR - -20.525 17.469 11.975 9.657 5.096 -13.588 492 3.030 -
Net Profit/Loss - EUR - -20.757 16.715 11.325 9.171 4.718 -13.588 389 2.968 -
Employees - 6 6 4 4 3 1 0 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. In the last year of activity, the sales increased by 82.8%, from 3.429 euro in the year 2022, to 6.248 euro in 2023. The Net Profit increased by 2.580 euro, from 389 euro in 2022, to 2.968 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNION RESORT SRL

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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 Resort Srl - CUI 30741731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.757 1.502 1.698 1.314 944 585 277 165 -
Current Assets - 10.819 7.266 16.627 38.730 55.696 40.278 18.672 22.534 -
Inventories - 10.270 1.204 -1.584 5.734 4.089 5.902 11.412 12.308 -
Receivables - 135 5.456 8.186 6.414 6.873 6.484 5.917 5.464 -
Cash - 414 606 10.025 26.582 44.734 27.893 1.343 4.762 -
Shareholders Funds - -38.258 -20.896 -11.102 -1.716 3.014 -10.641 -10.285 -7.286 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 50.834 29.664 29.427 41.759 53.626 51.504 29.233 29.985 -
Income in Advance - 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.534 euro in 2023 which includes Inventories of 12.308 euro, Receivables of 5.464 euro and cash availability of 4.762 euro.
The company's Equity was valued at -7.286 euro, while total Liabilities amounted to 29.985 euro. Equity increased by 2.968 euro, from -10.285 euro in 2022, to -7.286 in 2023.

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