The most important financial indicators for the company Uno Invest-Radu S.r.l. - Unique Identification Number 15931830:
sales in 2023 was
1.355
euro, registering a net profit of
-285
euro and having an average number of
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 338.1%, from 310 euro in the year 2022, to 1.355 euro in 2023.
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 S.r.l. - CUI 15931830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
244
643
412
239
235
230
226
221
221
221
Current Assets
1.620
917
811
1.058
805
822
2.471
2.326
1.679
1.444
Inventories
517
16
0
0
0
0
0
598
442
441
Receivables
536
602
756
808
718
791
626
851
932
964
Cash
567
299
55
250
88
31
1.844
877
305
39
Shareholders Funds
-23.995
-24.163
-25.070
-565
-880
-1.379
-743
-630
-1.276
-1.557
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.859
25.722
26.293
1.861
1.920
2.431
3.439
3.176
3.177
3.222
Income in Advance
0
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
"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
1.444 euro in 2023 which includes Inventories of
441 euro, Receivables of
964 euro and cash availability of
39 euro.
The company's Equity was valued at
-1.557 euro, while total Liabilities amounted to
3.222 euro.
Equity decreased by -285 euro, from -1.276 euro in 2022, to -1.557 in 2023.
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Comments - Uno Invest-Radu S.r.l.