Financial results - UNIREA IUGA COMPANY SRL

Financial Summary - Unirea Iuga Company Srl
Unique identification code: 29842597
Registration number: J2012000124062
Nace: 5520
Sales - Ron
30.757
Net Profit - Ron
12.877
Employee
2
The most important financial indicators for the company Unirea Iuga Company Srl - Unique Identification Number 29842597: sales in 2023 was 30.757 euro, registering a net profit of 12.877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirea Iuga Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.149 4.037 6.642 6.302 6.159 18.418 14.048 7.963 13.475 30.757
Total Income - EUR 9.149 8.632 6.642 6.302 6.159 18.418 14.048 7.963 13.475 67.616
Total Expenses - EUR 5.858 7.101 11.090 12.585 15.156 20.590 19.109 19.235 25.611 54.063
Gross Profit/Loss - EUR 3.291 1.532 -4.447 -6.283 -8.998 -2.172 -5.061 -11.272 -12.137 13.553
Net Profit/Loss - EUR 3.031 1.411 -4.580 -6.346 -9.059 -2.357 -5.201 -11.352 -12.272 12.877
Employees 3 2 2 2 1 1 1 2 2 2
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 128.9%, from 13.475 euro in the year 2022, to 30.757 euro in 2023. The Net Profit increased by 12.877 euro, from 0 euro in 2022, to 12.877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirea Iuga Company Srl - CUI 29842597

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.175 27.356 57.912 117.182 139.939 141.778 135.652 129.745 127.389 129.114
Current Assets 15.946 18.808 22.151 31.657 31.451 36.329 34.077 26.664 20.256 16.980
Inventories 12.968 17.630 21.011 19.953 18.573 18.653 16.613 14.336 8.039 5.044
Receivables 2.445 1.099 1.002 6.869 12.102 12.981 11.581 10.673 9.217 9.526
Cash 533 79 138 4.835 776 4.695 5.883 1.655 2.999 2.409
Shareholders Funds 8.641 10.125 5.441 -997 -10.038 -12.200 -17.170 -28.141 -40.500 -27.500
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 29.479 36.039 74.622 149.836 181.428 190.307 186.899 184.550 188.145 173.594
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.980 euro in 2023 which includes Inventories of 5.044 euro, Receivables of 9.526 euro and cash availability of 2.409 euro.
The company's Equity was valued at -27.500 euro, while total Liabilities amounted to 173.594 euro. Equity increased by 12.877 euro, from -40.500 euro in 2022, to -27.500 in 2023.

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