The most important financial indicators for the company Untea George Srl - Unique Identification Number 31005695:
sales in 2023 was
1.779
euro, registering a net profit of
-323
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.
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.
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 -
Untea George Srl - CUI 31005695
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.734
6.863
5.602
4.337
3.651
2.375
1.201
957
420
3.163
Current Assets
18.742
10.130
3.367
6.017
1.951
1.925
4.244
8.547
9.714
6.790
Inventories
7.485
337
2.176
5.550
1.393
279
186
4.189
6.605
2.679
Receivables
8.776
8.567
1.179
463
555
803
1.101
1.757
538
2.864
Cash
2.481
1.226
13
4
4
843
2.957
2.600
2.570
1.247
Shareholders Funds
11.255
7.678
-7.648
-7.944
-7.744
-5.887
-4.599
-657
1.330
1.003
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
5.893
4.521
16.618
18.298
13.347
10.186
10.044
10.161
8.804
8.951
Income in Advance
5.328
4.794
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
"142 - 142"
CAEN Financial Year
142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.790 euro in 2023 which includes Inventories of
2.679 euro, Receivables of
2.864 euro and cash availability of
1.247 euro.
The company's Equity was valued at
1.003 euro, while total Liabilities amounted to
8.951 euro.
Equity decreased by -323 euro, from 1.330 euro in 2022, to 1.003 in 2023.
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