The most important financial indicators for the company Uvertura Com Srl - Unique Identification Number 6704005:
sales in 2023 was
57.119.915
euro, registering a net profit of
721.565
euro and having an average number of
98
employees.
Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
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 increased by 28.8%, from 44.495.132 euro in the year 2022, to 57.119.915 euro in 2023.
The Net Profit increased by 283.280 euro, from 439.619 euro in 2022, to 721.565 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 -
Uvertura Com Srl - CUI 6704005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
420.641
476.512
642.288
921.375
1.335.242
1.637.870
1.515.851
1.795.149
1.884.744
1.851.042
Current Assets
1.136.738
1.717.146
2.549.560
3.265.700
3.547.410
3.333.814
4.918.593
6.647.943
5.752.927
9.036.572
Inventories
802.263
1.185.294
2.312.791
2.680.341
3.085.237
2.765.307
3.828.231
4.981.268
4.767.183
6.254.537
Receivables
379.475
590.105
706.619
1.109.758
922.234
874.897
1.245.602
1.347.576
983.506
917.386
Cash
-45.000
-58.252
-469.850
-524.399
-460.062
-306.389
-155.240
319.099
2.237
1.864.649
Shareholders Funds
397.211
514.101
686.883
663.119
898.098
1.087.000
1.366.903
1.698.264
1.938.781
2.532.968
Social Capital
33.466
33.746
33.402
32.836
177.931
174.485
171.177
167.381
167.900
167.391
Debts
1.167.413
1.697.398
2.519.016
3.537.141
3.999.388
3.897.620
5.080.019
6.776.815
5.737.569
8.369.209
Income in Advance
0
0
0
0
0
0
0
0
0
1.564
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
"4711 - 4711"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.036.572 euro in 2023 which includes Inventories of
6.254.537 euro, Receivables of
917.386 euro and cash availability of
1.864.649 euro.
The company's Equity was valued at
2.532.968 euro, while total Liabilities amounted to
8.369.209 euro.
Equity increased by 600.067 euro, from 1.938.781 euro in 2022, to 2.532.968 in 2023.
The Debt Ratio was 76.8% in the year 2023.
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