Financial results - UŞI MARKET SRL

Financial Summary - Uşi Market Srl
Unique identification code: 35431529
Registration number: J40/553/2016
Nace: 4778
Sales - Ron
416.867
Net Profit - Ron
36.823
Employee
2
The most important financial indicators for the company Uşi Market Srl - Unique Identification Number 35431529: sales in 2023 was 416.867 euro, registering a net profit of 36.823 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uşi Market Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 205.876 244.292 186.532 203.315 314.725 420.108 469.350 416.867
Total Income - EUR - - 206.033 244.330 186.540 204.167 314.725 420.108 469.350 416.868
Total Expenses - EUR - - 185.156 228.023 172.654 217.470 295.126 382.220 428.154 376.085
Gross Profit/Loss - EUR - - 20.877 16.307 13.887 -13.303 19.599 37.887 41.196 40.784
Net Profit/Loss - EUR - - 17.855 13.328 12.021 -15.345 16.549 33.771 37.206 36.823
Employees - - 2 2 2 2 3 3 2 2
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 decreased by -10.9%, from 469.350 euro in the year 2022, to 416.867 euro in 2023. The Net Profit decreased by -270 euro, from 37.206 euro in 2022, to 36.823 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uşi Market Srl - CUI 35431529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 418 292 179 9.952 9.178 5.771 2.575 0
Current Assets - - 43.607 80.023 104.813 96.924 92.817 135.408 160.610 160.445
Inventories - - 39.097 52.469 60.361 61.324 78.496 132.166 183.692 243.350
Receivables - - 4.483 1.547 24.728 2.956 6.931 26.867 4.322 9.604
Cash - - 26 26.007 19.724 32.644 7.391 -23.625 -27.405 -92.510
Shareholders Funds - - 17.899 30.924 42.378 26.212 22.005 34.009 71.320 52.001
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 26.318 49.391 62.845 80.857 80.210 107.366 91.864 108.444
Income in Advance - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.445 euro in 2023 which includes Inventories of 243.350 euro, Receivables of 9.604 euro and cash availability of -92.510 euro.
The company's Equity was valued at 52.001 euro, while total Liabilities amounted to 108.444 euro. Equity decreased by -19.103 euro, from 71.320 euro in 2022, to 52.001 in 2023.

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