The most important financial indicators for the company Usi365 Development S.r.l. - Unique Identification Number 3205116:
sales in 2023 was
13.720.499
euro, registering a net profit of
1.197.811
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 0.9%, from 13.636.987 euro in the year 2022, to 13.720.499 euro in 2023.
The Net Profit increased by 652.333 euro, from 547.138 euro in 2022, to 1.197.811 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 -
Usi365 Development S.r.l. - CUI 3205116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
148.007
132.240
95.205
102.464
148.347
116.712
125.978
130.089
179.455
143.337
Current Assets
657.699
815.701
914.324
581.131
746.716
789.284
773.956
1.771.437
2.919.987
4.445.247
Inventories
490.735
595.755
657.991
368.291
221.874
395.106
420.320
1.022.996
702.588
994.735
Receivables
141.609
77.633
41.039
96.024
405.248
233.069
212.459
395.034
549.042
324.259
Cash
25.355
142.313
215.295
116.817
119.594
161.109
141.177
353.406
248.910
1.467.296
Shareholders Funds
138.940
236.627
340.127
257.136
424.758
199.982
270.720
365.849
581.620
1.448.053
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
666.767
711.315
669.403
426.458
470.306
706.014
551.687
1.535.677
2.517.823
3.140.530
Income in Advance
0
0
0
0
0
0
77.526
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
4.445.247 euro in 2023 which includes Inventories of
994.735 euro, Receivables of
324.259 euro and cash availability of
1.467.296 euro.
The company's Equity was valued at
1.448.053 euro, while total Liabilities amounted to
3.140.530 euro.
Equity increased by 868.197 euro, from 581.620 euro in 2022, to 1.448.053 in 2023.
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