Financial results - UNO INVEST-RADU SRL

Financial Summary - Uno Invest-Radu Srl
Unique identification code: 15931830
Registration number: J36/455/2003
Nace: 4711
Sales - Ron
746
Net Profit - Ron
-322
Employees
Open Account
Company Uno Invest-Radu Srl with Fiscal Code 15931830 recorded a turnover of 2024 of 746, with a net profit of -322 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uno Invest-Radu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.497 740 125 632 0 4.497 5.369 310 1.355 746
Total Income - EUR 3.497 740 125 656 0 3.513 5.422 310 1.355 746
Total Expenses - EUR 3.481 1.871 738 963 516 2.782 5.164 945 1.623 1.067
Gross Profit/Loss - EUR 16 -1.131 -613 -306 -516 731 258 -635 -268 -322
Net Profit/Loss - EUR -89 -1.153 -617 -326 -516 610 97 -644 -285 -322
Employees 0 0 0 0 0 0 0 0 0 0
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. In the last year of activity, the sales decreased by -44.7%, from 1.355 euro in the year 2023, to 746 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Invest-Radu Srl - CUI 15931830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 412 239 235 230 226 221 221 221 220
Current Assets 917 811 1.058 805 822 2.471 2.326 1.679 1.444 1.513
Inventories 16 0 0 0 0 0 598 442 441 438
Receivables 602 756 808 718 791 626 851 932 964 1.060
Cash 299 55 250 88 31 1.844 877 305 39 15
Shareholders Funds -24.163 -25.070 -565 -880 -1.379 -743 -630 -1.276 -1.557 -1.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.722 26.293 1.861 1.920 2.431 3.439 3.176 3.177 3.222 3.586
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.513 euro in 2024 which includes Inventories of 438 euro, Receivables of 1.060 euro and cash availability of 15 euro.
The company's Equity was valued at -1.853 euro, while total Liabilities amounted to 3.586 euro. Equity decreased by -304 euro, from -1.557 euro in 2023, to -1.853 in 2024.

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