The most important financial indicators for the company Unitatea D S.r.l. - Unique Identification Number 18445915:
sales in 2023 was
116.278
euro, registering a net profit of
6.867
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 decreased by -38.4%, from 189.248 euro in the year 2022, to 116.278 euro in 2023.
The Net Profit decreased by -2.243 euro, from 9.139 euro in 2022, to 6.867 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 -
Unitatea D S.r.l. - CUI 18445915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
42.535
47.519
51.358
29.842
24.337
29.433
38.354
49.942
65.133
62.805
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
42.478
47.473
51.306
29.802
24.297
29.371
38.310
49.896
65.118
62.650
Cash
57
46
53
40
41
61
44
46
14
154
Shareholders Funds
3.894
9.328
13.058
17.291
8.858
18.897
27.077
36.078
45.329
52.059
Social Capital
223
225
223
219
215
213
209
204
205
204
Debts
38.641
38.191
38.300
12.551
15.480
10.536
11.277
13.864
17.058
10.179
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.805 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.650 euro and cash availability of
154 euro.
The company's Equity was valued at
52.059 euro, while total Liabilities amounted to
10.179 euro.
Equity increased by 6.867 euro, from 45.329 euro in 2022, to 52.059 in 2023.
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Comments - Unitatea D S.r.l.