The most important financial indicators for the company Imprimeria De Steaguri Unik Print S.r.l. - Unique Identification Number 37745560:
sales in 2023 was
-
euro, registering a net profit of
-2.419
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 -
Imprimeria De Steaguri Unik Print S.r.l. - CUI 37745560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.409
13.632
17.771
22.654
28.072
33.708
-
-
-
-
Current Assets
-
-
-
-
2.923
2.917
7.882
7.428
7.834
4.525
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
2.688
1.702
6.009
1.390
3.109
3.100
Cash
-
-
-
-
235
1.216
1.873
6.038
4.725
1.425
Shareholders Funds
-
-
-
-
-4.509
-14.215
-15.472
-4.967
717
-1.704
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
7.025
16.730
22.960
12.010
23.501
5.496
Income in Advance
-
-
-
-
34.116
28.474
23.048
18.157
14.018
10.143
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.525 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.100 euro and cash availability of
1.425 euro.
The company's Equity was valued at
-1.704 euro, while total Liabilities amounted to
5.496 euro.
Equity decreased by -2.419 euro, from 717 euro in 2022, to -1.704 in 2023.
The Debt Ratio was 39.4% in the year 2023.
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