The most important financial indicators for the company Union Square S.r.l. - Unique Identification Number 40264915:
sales in 2023 was
697.780
euro, registering a net profit of
184.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.4%, from 360.056 euro in the year 2022, to 697.780 euro in 2023.
The Net Profit increased by 108.503 euro, from 76.343 euro in 2022, to 184.614 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 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
1.929.474
Current Assets
-
-
-
-
3
-
4.848
51.096
202.453
160.709
Inventories
-
-
-
-
0
-
0
20.335
95.039
74.283
Receivables
-
-
-
-
0
-
109
-8.465
10.915
73.448
Cash
-
-
-
-
3
-
4.739
39.226
96.499
12.978
Shareholders Funds
-
-
-
-
-7.816
-
-15.245
-4.622
71.706
256.103
Social Capital
-
-
-
-
43
-
41
40
41
40
Debts
-
-
-
-
706.991
-
688.073
976.158
1.358.759
1.895.346
Income in Advance
-
-
-
-
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
"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
160.709 euro in 2023 which includes Inventories of
74.283 euro, Receivables of
73.448 euro and cash availability of
12.978 euro.
The company's Equity was valued at
256.103 euro, while total Liabilities amounted to
1.895.346 euro.
Equity increased by 184.614 euro, from 71.706 euro in 2022, to 256.103 in 2023.
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Comments - Union Square S.r.l.