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Financial results - UŞI ŞI STICLĂ S.R.L.-D.

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Financial Summary - Uşi Şi Sticlă S.r.l.-D.
Unique identification code: 40500480
Registration number: J32/215/2019
Nace: 4673
Sales - Ron
1.291
Net Profit - Ron
-1.803
Employees
Open Account
Company Uşi Şi Sticlă S.r.l.-D. with Fiscal Code 40500480 recorded a turnover of 2024 of 1.291, with a net profit of -1.803 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uşi Şi Sticlă S.r.l.-D.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 137.344 165.805 35.770 69.349 2.973 1.291
Total Income - EUR - - - - 142.612 166.819 36.890 70.446 2.997 1.495
Total Expenses - EUR - - - - 147.233 166.713 107.882 29.194 7.292 3.298
Gross Profit/Loss - EUR - - - - -4.620 105 -70.992 41.252 -4.295 -1.803
Net Profit/Loss - EUR - - - - -5.833 -1.285 -71.260 40.398 -4.295 -1.803
Employees - - - - 1 3 2 1 1 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 -56.3%, from 2.973 euro in the year 2023, to 1.291 euro in 2024.
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 - Uşi Şi Sticlă S.r.l.-D. - CUI 40500480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.204 6.753 8.783 5.927 3.078 1.347
Current Assets - - - - 62.372 44.074 40.289 31.830 32.854 39.406
Inventories - - - - 36.057 18.867 14.363 12.817 14.778 14.989
Receivables - - - - 16.103 18.178 25.355 18.059 17.971 24.366
Cash - - - - 10.212 7.028 571 953 104 50
Shareholders Funds - - - - -5.790 -6.965 -77.661 -39.315 -43.491 -45.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 70.367 57.792 126.732 77.072 79.422 85.803
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.406 euro in 2024 which includes Inventories of 14.989 euro, Receivables of 24.366 euro and cash availability of 50 euro.
The company's Equity was valued at -45.051 euro, while total Liabilities amounted to 85.803 euro. Equity decreased by -1.803 euro, from -43.491 euro in 2023, to -45.051 in 2024.
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