Financial results - UNO EXCHANGE SRL

Financial Summary - Uno Exchange Srl
Unique identification code: 14332280
Registration number: J32/725/2001
Nace: 6612
Sales - Ron
17.472
Net Profit - Ron
-5.542
Employees
2
Open Account
Company Uno Exchange Srl with Fiscal Code 14332280 recorded a turnover of 2024 of 17.472, with a net profit of -5.542 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.072 26.219 33.974 118.522 90.683 45.277 27.241 - 0 17.472
Total Income - EUR 123.339 72.050 53.269 122.995 91.722 45.896 27.602 - 0 37.968
Total Expenses - EUR 118.605 71.067 49.323 120.896 89.292 44.014 26.363 - 20.160 43.156
Gross Profit/Loss - EUR 4.734 984 3.946 2.098 2.430 1.882 1.239 - -20.160 -5.188
Net Profit/Loss - EUR 3.977 826 1.364 1.763 2.041 1.688 1.055 - -20.160 -5.542
Employees 5 5 2 1 0 1 1 - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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UNO EXCHANGE SRL

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Uno Exchange Srl

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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 Exchange Srl - CUI 14332280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.394 117.186 115.203 113.089 110.899 108.797 106.384 - 57.977 46.484
Current Assets 27.119 44.299 84.009 86.237 66.412 40.450 37.978 - 107.531 137.888
Inventories 0 0 0 0 0 0 0 - 0 0
Receivables 12.637 16.651 28.694 36.735 36.452 38.111 35.181 - 30.865 30.389
Cash 14.481 27.648 55.315 49.503 29.959 2.339 2.797 - 76.666 107.499
Shareholders Funds 78.135 78.164 78.205 78.532 79.052 79.241 78.539 - 61.412 55.527
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 - 75.852 75.428
Debts 67.378 83.322 121.008 120.794 98.259 70.006 65.823 - 104.096 128.844
Income in Advance 0 0 0 0 0 0 0 - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6612 - 6612"
CAEN Financial Year 6419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.888 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.389 euro and cash availability of 107.499 euro.
The company's Equity was valued at 55.527 euro, while total Liabilities amounted to 128.844 euro. Equity decreased by -5.542 euro, from 61.412 euro in 2023, to 55.527 in 2024.

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