Financial results - UNTERO GRAV S.R.L.

Financial Summary - Untero Grav S.r.l.
Unique identification code: 39705783
Registration number: J35/2665/2018
Nace: 1812
Sales - Ron
16.024
Net Profit - Ron
1.932
Employee
1
The most important financial indicators for the company Untero Grav S.r.l. - Unique Identification Number 39705783: sales in 2023 was 16.024 euro, registering a net profit of 1.932 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Untero Grav S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 3.503 16.024
Total Income - EUR - - - - - 0 0 0 3.503 16.055
Total Expenses - EUR - - - - - 360 454 471 1.411 13.986
Gross Profit/Loss - EUR - - - - - -360 -454 -471 2.091 2.069
Net Profit/Loss - EUR - - - - - -360 -454 -471 2.061 1.932
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 358.9%, from 3.503 euro in the year 2022, to 16.024 euro in 2023. The Net Profit decreased by -122 euro, from 2.061 euro in 2022, to 1.932 in the last year.

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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 - Untero Grav S.r.l. - CUI 39705783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 385 0 0 3.428 5.663
Inventories - - - - - 0 0 0 0 382
Receivables - - - - - 0 0 0 1.587 2.197
Cash - - - - - 385 0 0 1.841 3.085
Shareholders Funds - - - - - -318 -766 -1.220 837 2.766
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 703 766 1.220 2.592 2.897
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.663 euro in 2023 which includes Inventories of 382 euro, Receivables of 2.197 euro and cash availability of 3.085 euro.
The company's Equity was valued at 2.766 euro, while total Liabilities amounted to 2.897 euro. Equity increased by 1.932 euro, from 837 euro in 2022, to 2.766 in 2023.

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