The most important financial indicators for the company Util Com Srl - Unique Identification Number 2044496:
sales in 2019 was
-
euro, registering a net profit of
-924
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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.
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 -
Util Com Srl - CUI 2044496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.171
12.709
12.019
11.264
10.516
9.781
-
-
-
-
Current Assets
27.419
22.865
14.193
10.188
10.376
10.175
-
-
-
-
Inventories
22.196
18.296
12.183
9.951
10.170
9.973
-
-
-
-
Receivables
2.426
1.696
209
218
205
201
-
-
-
-
Cash
2.797
2.873
1.801
19
1
1
-
-
-
-
Shareholders Funds
5.813
8.275
9.103
7.911
6.302
5.216
-
-
-
-
Social Capital
223
225
223
219
215
211
-
-
-
-
Debts
34.777
27.299
17.108
13.541
14.590
14.740
-
-
-
-
Income in Advance
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.175 euro in 2019 which includes Inventories of
9.973 euro, Receivables of
201 euro and cash availability of
1 euro.
The company's Equity was valued at
5.216 euro, while total Liabilities amounted to
14.740 euro.
Equity decreased by -963 euro, from 6.302 euro in 2018, to 5.216 in 2019.
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