The most important financial indicators for the company Uno Impex Srl - Unique Identification Number 158060:
sales in 2023 was
794.060
euro, registering a net profit of
112.886
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.9%, from 752.350 euro in the year 2022, to 794.060 euro in 2023.
The Net Profit increased by 25.426 euro, from 87.726 euro in 2022, to 112.886 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 Impex Srl - CUI 158060
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
199.905
192.798
178.897
196.092
234.681
223.371
213.657
200.756
197.688
199.440
Current Assets
53.009
42.322
54.726
50.969
57.453
71.287
96.059
108.080
134.842
208.513
Inventories
48.719
31.493
25.862
36.638
29.452
39.364
48.668
72.377
116.725
200.305
Receivables
3.800
7.259
6.149
7.435
3.154
1.328
956
5.125
6.412
4.823
Cash
490
3.570
22.715
6.896
24.847
30.594
46.435
30.578
11.705
3.385
Shareholders Funds
-133.813
-131.618
-115.994
-100.109
-71.750
-28.068
-1.126
90.098
178.103
290.449
Social Capital
4.462
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
Debts
386.728
366.737
349.617
347.169
363.883
322.726
310.842
225.983
154.426
117.504
Income in Advance
0
0
0
0
0
0
0
-7.245
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.513 euro in 2023 which includes Inventories of
200.305 euro, Receivables of
4.823 euro and cash availability of
3.385 euro.
The company's Equity was valued at
290.449 euro, while total Liabilities amounted to
117.504 euro.
Equity increased by 112.886 euro, from 178.103 euro in 2022, to 290.449 in 2023.
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Comments - Uno Impex Srl