The most important financial indicators for the company Uniroyal International Srl - Unique Identification Number 8802590:
sales in 2023 was
15.245
euro, registering a net profit of
8.809
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 154.8%, from 6.002 euro in the year 2022, to 15.245 euro in 2023.
The Net Profit increased by 7.803 euro, from 1.009 euro in 2022, to 8.809 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 -
Uniroyal International Srl - CUI 8802590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
125.332
126.378
125.089
122.973
120.716
118.378
116.134
113.001
109.997
106.319
Current Assets
169
170
169
166
163
169
166
583
1
2.084
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
169
170
169
0
163
169
166
583
1
2.084
Shareholders Funds
-11.230
-18.262
-25.083
-32.631
-40.383
-50.159
-50.705
-52.797
-51.952
-43.235
Social Capital
156.177
157.480
155.874
153.237
150.424
147.511
144.715
141.506
141.945
141.514
Debts
136.731
144.811
150.341
155.770
161.261
168.706
167.004
166.381
161.950
151.638
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.084 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.084 euro.
The company's Equity was valued at
-43.235 euro, while total Liabilities amounted to
151.638 euro.
Equity increased by 8.560 euro, from -51.952 euro in 2022, to -43.235 in 2023.
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Comments - Uniroyal International Srl