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Financial results - UNTARU GH. SOCIETATE IN NUME COLECTIV

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Financial Summary - Untaru Gh. Societate In Nume Colectiv
Unique identification code: 3083566
Registration number: J16/3358/1992
Nace: 5247
Sales - Ron
1.028
Net Profit - Ron
-78
Employees
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Company Untaru Gh. Societate In Nume Colectiv with Fiscal Code 3083566 recorded a turnover of 2020 of 1.028, with a net profit of -78 and having an average number of employees of - . The company operates in the field of having the NACE code 5247.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Untaru Gh. Societate In Nume Colectiv

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.931 2.007 1.538 2.036 1.704 1.057 - - - -
Total Income - EUR 2.931 2.007 1.538 2.036 1.704 1.057 - - - -
Total Expenses - EUR 5.809 5.701 5.067 1.814 1.578 1.109 - - - -
Gross Profit/Loss - EUR -2.878 -3.694 -3.529 222 125 -51 - - - -
Net Profit/Loss - EUR -2.966 -3.739 -3.551 161 74 -80 - - - -
Employees 1 1 1 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 -36.7%, from 1.704 euro in the year 2019, to 1.057 euro in 2020. The Net Profit decreased by -73 euro, from 74 euro in 2019, to 0 in the last year.
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 - Untaru Gh. Societate In Nume Colectiv - CUI 3083566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171 3.234 2.783 2.344 1.918 1.508 - - - -
Current Assets 1.712 2.256 2.660 3.078 3.860 3.806 - - - -
Inventories 1.648 1.970 2.424 2.870 3.348 3.800 - - - -
Receivables 0 7 0 0 0 0 - - - -
Cash 64 279 236 208 511 6 - - - -
Shareholders Funds -17.308 -17.401 -20.658 -20.117 -19.654 -19.361 - - - -
Social Capital 0 0 0 0 0 0 - - - -
Debts 19.190 22.891 26.101 25.540 25.431 24.676 - - - -
Income in Advance 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 "5247 - 5247"
CAEN Financial Year 5247
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.806 euro in 2020 which includes Inventories of 3.800 euro, Receivables of 0 euro and cash availability of 6 euro.
The company's Equity was valued at -19.361 euro, while total Liabilities amounted to 24.676 euro. Equity decreased by -80 euro, from -19.654 euro in 2019, to -19.361 in 2020.
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