The most important financial indicators for the company Uri Trading S.r.l. - Unique Identification Number 14946816:
sales in 2023 was
37.843
euro, registering a net profit of
-13.485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.5%, from 37.754 euro in the year 2022, to 37.843 euro in 2023.
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 -
Uri Trading S.r.l. - CUI 14946816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.061
3.039
2.213
1.440
916
1.356
422
865
2.736
46.360
Current Assets
35.201
54.099
66.680
77.975
89.844
100.437
105.805
101.008
88.076
31.908
Inventories
20
0
0
0
0
0
0
0
0
0
Receivables
8.313
6.124
2.965
2.972
3.616
2.437
1.016
3.139
10.882
2.447
Cash
26.868
47.975
63.715
75.003
86.228
98.000
104.789
97.869
77.194
29.460
Shareholders Funds
35.765
53.724
68.090
78.588
90.113
100.869
105.378
101.608
90.391
76.632
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
3.497
3.415
803
827
647
924
849
265
420
1.636
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.908 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.447 euro and cash availability of
29.460 euro.
The company's Equity was valued at
76.632 euro, while total Liabilities amounted to
1.636 euro.
Equity decreased by -13.485 euro, from 90.391 euro in 2022, to 76.632 in 2023.
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Comments - Uri Trading S.r.l.