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Financial results - UZINA DE FRUMUSETE S.R.L.

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Financial Summary - Uzina De Frumusete S.r.l.
Unique identification code: 37717897
Registration number: J12/3456/2017
Nace: 9602
Sales - Ron
15.017
Net Profit - Ron
-11.731
Employees
2
Open Account
Company Uzina De Frumusete S.r.l. with Fiscal Code 37717897 recorded a turnover of 2024 of 15.017, with a net profit of -11.731 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzina De Frumusete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.231 15.017
Total Income - EUR - - - - - - - - 31.236 15.017
Total Expenses - EUR - - - - - - - - 41.426 26.748
Gross Profit/Loss - EUR - - - - - - - - -10.191 -11.731
Net Profit/Loss - EUR - - - - - - - - -10.191 -11.731
Employees - - - - - - - - 3 2
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. In the last year of activity, the sales decreased by -51.6%, from 31.231 euro in the year 2023, to 15.017 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Uzina De Frumusete S.r.l. - CUI 37717897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.133 2.026
Inventories - - - - - - - - 590 1.684
Receivables - - - - - - - - 344 411
Cash - - - - - - - - 1.199 -69
Shareholders Funds - - - - - - - - -10.150 -21.825
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 13.446 23.864
Income in Advance - - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.026 euro in 2024 which includes Inventories of 1.684 euro, Receivables of 411 euro and cash availability of -69 euro.
The company's Equity was valued at -21.825 euro, while total Liabilities amounted to 23.864 euro. Equity decreased by -11.731 euro, from -10.150 euro in 2023, to -21.825 in 2024.
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