The most important financial indicators for the company Uzina De Publicitate S.r.l. - Unique Identification Number 39605903:
sales in 2023 was
58.067
euro, registering a net profit of
29.707
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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.
In the last year of activity, the sales decreased by -3.8%, from 60.542 euro in the year 2022, to 58.067 euro in 2023.
The Net Profit increased by 10.087 euro, from 19.680 euro in 2022, to 29.707 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 -
Uzina De Publicitate S.r.l. - CUI 39605903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
35.558
31.131
28.006
22.815
Current Assets
-
-
-
-
43
37
8.284
22.526
19.275
29.377
Inventories
-
-
-
-
0
0
63
0
0
0
Receivables
-
-
-
-
0
0
3.830
3.658
2.976
24.672
Cash
-
-
-
-
43
37
4.391
18.868
16.299
4.706
Shareholders Funds
-
-
-
-
43
-686
591
19.813
19.730
29.778
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
8.815
4.799
2.713
1.189
986
Income in Advance
-
-
-
-
0
0
38.453
31.131
26.361
21.429
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.377 euro in 2023 which includes Inventories of
0 euro, Receivables of
24.672 euro and cash availability of
4.706 euro.
The company's Equity was valued at
29.778 euro, while total Liabilities amounted to
986 euro.
Equity increased by 10.107 euro, from 19.730 euro in 2022, to 29.778 in 2023.
The Debt Ratio was 1.9% in the year 2023.
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Comments - Uzina De Publicitate S.r.l.