The most important financial indicators for the company Uno Exchange Srl - Unique Identification Number 14332280:
sales in 2023 was
-
euro, registering a net profit of
-20.160
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
46.948
118.394
117.186
115.203
113.089
110.899
108.797
106.384
-
57.977
Current Assets
94.071
27.119
44.299
84.009
86.237
66.412
40.450
37.978
-
107.531
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
5.970
12.637
16.651
28.694
36.735
36.452
38.111
35.181
-
30.865
Cash
88.101
14.481
27.648
55.315
49.503
29.959
2.339
2.797
-
76.666
Shareholders Funds
73.544
78.135
78.164
78.205
78.532
79.052
79.241
78.539
-
61.412
Social Capital
11.200
11.294
11.178
10.989
10.788
10.579
10.378
10.148
-
75.852
Debts
67.475
67.378
83.322
121.008
120.794
98.259
70.006
65.823
-
104.096
Income in Advance
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
"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
107.531 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.865 euro and cash availability of
76.666 euro.
The company's Equity was valued at
61.412 euro, while total Liabilities amounted to
104.096 euro.
Equity decreased by -17.132 euro, from 78.539 euro in 2021, to 61.412 in 2023.
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Comments - Uno Exchange Srl