The most important financial indicators for the company Uno Lelli S.r.l. - Unique Identification Number 38734136:
sales in 2023 was
43.200
euro, registering a net profit of
19.402
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 18.3%, from 36.627 euro in the year 2022, to 43.200 euro in 2023.
The Net Profit decreased by -1.894 euro, from 21.361 euro in 2022, to 19.402 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 Lelli S.r.l. - CUI 38734136
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.713
1.669
1.637
2.161
1.740
1.289
Current Assets
-
-
-
-
25.379
44.078
41.726
24.159
30.716
26.044
Inventories
-
-
-
-
6.388
23.069
21.798
0
2.162
0
Receivables
-
-
-
-
10.237
4.183
7.128
10.450
8.400
20.025
Cash
-
-
-
-
8.753
16.825
12.800
13.708
20.154
6.019
Shareholders Funds
-
-
-
-
18.689
28.540
35.306
25.530
21.401
19.451
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.403
17.207
8.057
790
11.054
7.883
Income in Advance
-
-
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.025 euro and cash availability of
6.019 euro.
The company's Equity was valued at
19.451 euro, while total Liabilities amounted to
7.883 euro.
Equity decreased by -1.886 euro, from 21.401 euro in 2022, to 19.451 in 2023.
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Comments - Uno Lelli S.r.l.