The most important financial indicators for the company Usor Si Repede S.r.l. - Unique Identification Number 42728744:
sales in 2023 was
31.416
euro, registering a net profit of
-13.937
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.
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 -55.6%, from 71.006 euro in the year 2022, to 31.416 euro in 2023.
The Net Profit decreased by -5.299 euro, from 5.315 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 -
Usor Si Repede S.r.l. - CUI 42728744
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
911
3.146
3.808
Current Assets
-
-
-
-
-
-
3.390
9.860
21.798
5.979
Inventories
-
-
-
-
-
-
0
0
1.566
2.944
Receivables
-
-
-
-
-
-
837
2.286
18.327
2.073
Cash
-
-
-
-
-
-
2.553
7.574
1.906
962
Shareholders Funds
-
-
-
-
-
-
19
9.360
14.704
763
Social Capital
-
-
-
-
-
-
41
40
41
81
Debts
-
-
-
-
-
-
3.371
1.411
10.240
9.024
Income in Advance
-
-
-
-
-
-
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
"5320 - 5320"
CAEN Financial Year
5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.979 euro in 2023 which includes Inventories of
2.944 euro, Receivables of
2.073 euro and cash availability of
962 euro.
The company's Equity was valued at
763 euro, while total Liabilities amounted to
9.024 euro.
Equity decreased by -13.896 euro, from 14.704 euro in 2022, to 763 in 2023.
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Comments - Usor Si Repede S.r.l.