Financial results - UNOBAU TRUCK S.R.L.

Financial Summary - Unobau Truck S.r.l.
Unique identification code: 41486359
Registration number: J02/1407/2019
Nace: 4520
Sales - Ron
8.846
Net Profit - Ron
899
Employee
1
The most important financial indicators for the company Unobau Truck S.r.l. - Unique Identification Number 41486359: sales in 2023 was 8.846 euro, registering a net profit of 899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unobau Truck S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.016 10.328 0 0 8.846
Total Income - EUR - - - - - 19.016 10.328 0 0 23.012
Total Expenses - EUR - - - - - 14.824 13.219 162 531 21.888
Gross Profit/Loss - EUR - - - - - 4.192 -2.892 -162 -531 1.125
Net Profit/Loss - EUR - - - - - 4.002 -2.990 -162 -531 899
Employees - - - - - 1 1 1 1 1
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.

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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 - Unobau Truck S.r.l. - CUI 41486359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 51 32 13 0 38.558
Current Assets - - - - - 5.380 2.375 829 784 14.500
Inventories - - - - - 0 0 0 0 700
Receivables - - - - - 3.436 775 0 0 8.442
Cash - - - - - 1.944 1.600 829 784 5.358
Shareholders Funds - - - - - 4.045 978 795 266 1.165
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.386 1.429 48 517 51.892
Income in Advance - - - - - 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.500 euro in 2023 which includes Inventories of 700 euro, Receivables of 8.442 euro and cash availability of 5.358 euro.
The company's Equity was valued at 1.165 euro, while total Liabilities amounted to 51.892 euro. Equity increased by 899 euro, from 266 euro in 2022, to 1.165 in 2023.

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