The most important financial indicators for the company United Trading Group Diverse Srl - Unique Identification Number 36474617:
sales in 2023 was
667.104
euro, registering a net profit of
31.245
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
United Trading Group Diverse Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
46.212
34.698
13.005
226.697
411.095
369.270
667.104
Total Income - EUR
-
-
749
46.212
37.648
13.032
228.709
418.440
446.968
682.819
Total Expenses - EUR
-
-
3.648
49.122
41.361
23.470
243.232
434.334
400.818
644.018
Gross Profit/Loss - EUR
-
-
-2.898
-2.910
-3.713
-10.437
-14.524
-15.894
46.150
38.801
Net Profit/Loss - EUR
-
-
-2.898
-3.372
-4.073
-10.708
-16.641
-20.033
42.454
31.245
Employees
-
-
1
2
0
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 81.2%, from 369.270 euro in the year 2022, to 667.104 euro in 2023.
The Net Profit decreased by -11.080 euro, from 42.454 euro in 2022, to 31.245 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 -
United Trading Group Diverse Srl - CUI 36474617
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
112
0
25.112
37.661
29.540
23.620
65.785
44.524
Current Assets
-
-
34.412
67.484
16.360
6.835
106.122
197.024
457.273
491.907
Inventories
-
-
28.389
32.155
0
0
49.240
20.816
149.349
102.481
Receivables
-
-
5.884
22.454
2.539
1.670
20.101
173.475
159.599
279.248
Cash
-
-
139
12.875
13.821
5.165
36.781
2.732
148.325
110.178
Shareholders Funds
-
-
9.400
5.869
1.688
-9.053
-25.521
-44.988
-2.674
28.578
Social Capital
-
-
12.298
12.090
11.868
11.639
11.418
11.165
11.199
11.165
Debts
-
-
25.124
61.615
39.784
53.549
163.411
281.739
553.769
541.168
Income in Advance
-
-
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
"4690 - 4690"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491.907 euro in 2023 which includes Inventories of
102.481 euro, Receivables of
279.248 euro and cash availability of
110.178 euro.
The company's Equity was valued at
28.578 euro, while total Liabilities amounted to
541.168 euro.
Equity increased by 31.245 euro, from -2.674 euro in 2022, to 28.578 in 2023.
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Comments - United Trading Group Diverse Srl