The most important financial indicators for the company Unokarting Tur Srl - Unique Identification Number 31059270:
sales in 2023 was
494.288
euro, registering a net profit of
166.559
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 356.1%, from 108.697 euro in the year 2022, to 494.288 euro in 2023.
The Net Profit increased by 146.020 euro, from 20.602 euro in 2022, to 166.559 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 -
Unokarting Tur Srl - CUI 31059270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232
234
2.581
79.594
68.709
256.603
314.657
300.511
312.726
307.903
Current Assets
45
55
42.559
17.998
14.941
20.299
17.522
15.200
27.819
57.783
Inventories
0
0
1.509
1.870
4.509
3.968
2.092
1.688
1.337
31.866
Receivables
0
0
520
1.265
0
7.720
11.092
2.826
6.371
13.715
Cash
45
55
40.529
14.863
10.431
8.611
4.338
10.686
20.111
12.203
Shareholders Funds
45
33
40.524
24.488
33.754
34.443
34.109
40.182
60.908
227.283
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
232
257
4.616
73.104
49.895
242.458
298.070
275.528
279.637
138.403
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.783 euro in 2023 which includes Inventories of
31.866 euro, Receivables of
13.715 euro and cash availability of
12.203 euro.
The company's Equity was valued at
227.283 euro, while total Liabilities amounted to
138.403 euro.
Equity increased by 166.559 euro, from 60.908 euro in 2022, to 227.283 in 2023.
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