The most important financial indicators for the company Uşor Şi Rapid S.r.l. - Unique Identification Number 32600976:
sales in 2023 was
7.357
euro, registering a net profit of
-16.543
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 -30.7%, from 10.655 euro in the year 2022, to 7.357 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 -
Uşor Şi Rapid S.r.l. - CUI 32600976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
238
123
5
0
0
301
148
6
0
0
Current Assets
8.639
22.194
27.379
25.146
23.903
22.712
18.266
19.763
23.643
205
Inventories
1.781
3.894
3.689
8.533
8.506
8.263
7.599
8.162
11.337
0
Receivables
1.412
4.242
7.004
12.861
10.529
9.999
10.164
10.456
10.392
164
Cash
5.445
14.058
16.686
3.752
4.868
4.450
503
1.145
1.915
42
Shareholders Funds
-82
-11.341
-27.468
-37.889
-46.047
-44.953
-51.256
-54.743
-57.308
-73.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.959
33.657
54.879
64.325
71.021
68.788
70.270
74.897
81.136
73.892
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205 euro in 2023 which includes Inventories of
0 euro, Receivables of
164 euro and cash availability of
42 euro.
The company's Equity was valued at
-73.677 euro, while total Liabilities amounted to
73.892 euro.
Equity decreased by -16.543 euro, from -57.308 euro in 2022, to -73.677 in 2023.
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