Financial results - UZUAL SEMAINE SRL

Financial Summary - Uzual Semaine Srl
Unique identification code: 27455870
Registration number: J03/980/2010
Nace: 4617
Sales - Ron
77.417
Net Profit - Ron
64.250
Employees
1
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Company Uzual Semaine Srl with Fiscal Code 27455870 recorded a turnover of 2024 of 77.417, with a net profit of 64.250 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uzual Semaine Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.524 30.984 39.983 42.121 40.369 44.691 68.822 79.405 77.417
Total Income - EUR - 31.524 30.984 44.439 42.121 40.369 48.936 68.822 79.405 77.417
Total Expenses - EUR - 19.845 20.779 17.204 20.181 14.441 11.288 15.773 16.956 12.004
Gross Profit/Loss - EUR - 11.679 10.205 27.235 21.940 25.928 37.649 53.048 62.449 65.413
Net Profit/Loss - EUR - 11.049 9.895 26.790 21.519 25.555 37.169 52.374 61.774 64.250
Employees - 1 1 1 1 1 1 2 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 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 -2.0%, from 79.405 euro in the year 2023, to 77.417 euro in 2024. The Net Profit increased by 2.821 euro, from 61.774 euro in 2023, to 64.250 in the last year.
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 - Uzual Semaine Srl - CUI 27455870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 93 386 13.518 4.419 0 715 937 464 36
Current Assets - 13.337 13.134 29.824 24.903 30.562 40.292 59.168 81.254 70.214
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.982 2.973 4.099 12.888 30.042 25.913 45.223 57.058 49.551
Cash - 10.355 10.161 25.725 12.015 520 14.378 13.946 24.196 20.663
Shareholders Funds - 11.093 9.939 32.023 21.866 25.589 36.393 52.423 75.749 64.298
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.336 3.581 11.320 7.455 4.973 4.613 7.683 5.969 5.952
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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.551 euro and cash availability of 20.663 euro.
The company's Equity was valued at 64.298 euro, while total Liabilities amounted to 5.952 euro. Equity decreased by -11.028 euro, from 75.749 euro in 2023, to 64.298 in 2024.

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