Financial results - UNION SQUARE S.R.L.

Financial Summary - Union Square S.r.l.
Unique identification code: 40264915
Registration number: J05/3040/2018
Nace: 4110
Sales - Ron
358.964
Net Profit - Ron
76.111
Employee
7
The most important financial indicators for the company Union Square S.r.l. - Unique Identification Number 40264915: sales in 2022 was 358.964 euro, registering a net profit of 76.111 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Union Square S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 - 15.587 15.510 360.056 -
Total Income - EUR - - - - 0 - 15.587 15.510 360.067 -
Total Expenses - EUR - - - - 7.859 - 4.121 5.070 280.601 -
Gross Profit/Loss - EUR - - - - -7.859 - 11.465 10.440 79.466 -
Net Profit/Loss - EUR - - - - -7.859 - 11.309 10.285 76.343 -
Employees - - - - 0 - 1 0 7 -
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 2,214.3%, from 15.510 euro in the year 2021, to 360.056 euro in 2022. The Net Profit increased by 66.025 euro, from 10.285 euro in 2021, to 76.343 in the last year.

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Union Square 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 Square S.r.l. - CUI 40264915

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 699.173 - 667.980 920.440 1.228.013 -
Current Assets - - - - 3 - 4.848 51.096 202.453 -
Inventories - - - - 0 - 0 20.335 95.039 -
Receivables - - - - 0 - 109 -8.465 10.915 -
Cash - - - - 3 - 4.739 39.226 96.499 -
Shareholders Funds - - - - -7.816 - -15.245 -4.622 71.706 -
Social Capital - - - - 43 - 41 40 41 -
Debts - - - - 706.991 - 688.073 976.158 1.358.759 -
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 202.453 euro in 2022 which includes Inventories of 95.039 euro, Receivables of 10.915 euro and cash availability of 96.499 euro.
The company's Equity was valued at 71.706 euro, while total Liabilities amounted to 1.358.759 euro. Equity increased by 76.343 euro, from -4.622 euro in 2021, to 71.706 in 2022.

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