The most important financial indicators for the company Uşi Şi Sticlă S.r.l.-D. - Unique Identification Number 40500480:
sales in 2023 was
2.973
euro, registering a net profit of
-4.295
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -95.7%, from 69.349 euro in the year 2022, to 2.973 euro in 2023.
The Net Profit decreased by -40.276 euro, from 40.398 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
2.204
6.753
8.783
5.927
3.078
Current Assets
-
-
-
-
-
62.372
44.074
40.289
31.830
32.854
Inventories
-
-
-
-
-
36.057
18.867
14.363
12.817
14.778
Receivables
-
-
-
-
-
16.103
18.178
25.355
18.059
17.971
Cash
-
-
-
-
-
10.212
7.028
571
953
104
Shareholders Funds
-
-
-
-
-
-5.790
-6.965
-77.661
-39.315
-43.491
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
70.367
57.792
126.732
77.072
79.422
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
"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
32.854 euro in 2023 which includes Inventories of
14.778 euro, Receivables of
17.971 euro and cash availability of
104 euro.
The company's Equity was valued at
-43.491 euro, while total Liabilities amounted to
79.422 euro.
Equity decreased by -4.295 euro, from -39.315 euro in 2022, to -43.491 in 2023.
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