The most important financial indicators for the company Uzina De Mici S.r.l. - Unique Identification Number 43337094:
sales in 2023 was
-
euro, registering a net profit of
-1.913
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uzina De Mici S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
5.957
139.347
114.294
0
Total Income - EUR
-
-
-
-
-
-
5.957
139.350
114.294
0
Total Expenses - EUR
-
-
-
-
-
-
6.383
137.513
95.269
1.913
Gross Profit/Loss - EUR
-
-
-
-
-
-
-426
1.837
19.025
-1.913
Net Profit/Loss - EUR
-
-
-
-
-
-
-426
598
18.005
-1.913
Employees
-
-
-
-
-
-
3
3
2
1
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 -
Uzina De Mici S.r.l. - CUI 43337094
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
20
1.057
868
667
Current Assets
-
-
-
-
-
-
4.345
17.659
24.913
23.997
Inventories
-
-
-
-
-
-
1.175
1.674
0
0
Receivables
-
-
-
-
-
-
113
1.828
3.239
16.645
Cash
-
-
-
-
-
-
3.057
14.158
21.674
7.352
Shareholders Funds
-
-
-
-
-
-
-426
181
18.187
16.219
Social Capital
-
-
-
-
-
-
0
0
0
0
Debts
-
-
-
-
-
-
4.792
18.535
7.595
8.444
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.997 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.645 euro and cash availability of
7.352 euro.
The company's Equity was valued at
16.219 euro, while total Liabilities amounted to
8.444 euro.
Equity decreased by -1.913 euro, from 18.187 euro in 2022, to 16.219 in 2023.
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Comments - Uzina De Mici S.r.l.