The most important financial indicators for the company Uno Brasserie Ag S.r.l. - Unique Identification Number 46718395:
sales in 2023 was
114.395
euro, registering a net profit of
2.188
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uno Brasserie Ag S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
40.496
114.395
Total Income - EUR
-
-
-
-
-
-
-
-
40.496
118.034
Total Expenses - EUR
-
-
-
-
-
-
-
-
33.169
114.666
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
7.327
3.369
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.922
2.188
Employees
-
-
-
-
-
-
-
-
4
5
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 183.3%, from 40.496 euro in the year 2022, to 114.395 euro in 2023.
The Net Profit decreased by -4.713 euro, from 6.922 euro in 2022, to 2.188 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 -
Uno Brasserie Ag S.r.l. - CUI 46718395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
13.464
Current Assets
-
-
-
-
-
-
-
-
14.362
13.358
Inventories
-
-
-
-
-
-
-
-
4.473
2.349
Receivables
-
-
-
-
-
-
-
-
6.180
2.545
Cash
-
-
-
-
-
-
-
-
3.709
8.463
Shareholders Funds
-
-
-
-
-
-
-
-
6.963
9.130
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
7.399
17.692
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.358 euro in 2023 which includes Inventories of
2.349 euro, Receivables of
2.545 euro and cash availability of
8.463 euro.
The company's Equity was valued at
9.130 euro, while total Liabilities amounted to
17.692 euro.
Equity increased by 2.188 euro, from 6.963 euro in 2022, to 9.130 in 2023.
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Comments - Uno Brasserie Ag S.r.l.