Financial results - UVA CONSULTING SRL

Financial Summary - Uva Consulting Srl
Unique identification code: 31958551
Registration number: J12/2135/2013
Nace: 4612
Sales - Ron
-
Net Profit - Ron
-12.399
Employees
1
Open Account
Company Uva Consulting Srl with Fiscal Code 31958551 recorded a turnover of 2024 of - , with a net profit of -12.399 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uva Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.597 15.729 113.895 79.144 53.663 35.099 0 0
Total Income - EUR - 0 3.597 16.045 114.104 79.348 54.241 41.980 0 0
Total Expenses - EUR - 0 527 3.061 62.204 23.403 46.133 30.050 17.374 12.399
Gross Profit/Loss - EUR - 0 3.070 12.985 51.900 55.946 8.108 11.930 -17.374 -12.399
Net Profit/Loss - EUR - 0 2.962 12.513 48.483 55.183 7.523 10.699 -17.374 -12.399
Employees - 0 0 0 0 3 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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UVA CONSULTING SRL

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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 - Uva Consulting Srl - CUI 31958551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 0 4.730 13.618 6.673 6.032 496 338 181
Current Assets - 92 3.045 10.489 33.626 54.688 33.603 18.207 5.547 3.954
Inventories - 29 0 0 0 0 0 0 0 1.305
Receivables - 0 1.422 1.642 1.823 2.054 26.188 17.657 3.140 2.246
Cash - 63 1.623 8.847 31.803 52.634 7.414 550 2.407 403
Shareholders Funds - 45 2.703 15.166 48.537 59.903 40.563 18.952 -10.407 -22.748
Social Capital - 45 44 43 42 43 42 43 42 42
Debts - 167 343 53 -1.293 1.457 -929 -249 16.292 26.883
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.954 euro in 2024 which includes Inventories of 1.305 euro, Receivables of 2.246 euro and cash availability of 403 euro.
The company's Equity was valued at -22.748 euro, while total Liabilities amounted to 26.883 euro. Equity decreased by -12.399 euro, from -10.407 euro in 2023, to -22.748 in 2024.

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