Financial results - UNIC COM SRL

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Financial Summary - Unic Com Srl
Unique identification code: 4887593
Registration number: J40/24708/1993
Nace: 4711
Sales - Ron
159.524
Net Profit - Ron
18.273
Employee
2
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The most important financial indicators for the company Unic Com Srl - Unique Identification Number 4887593: sales in 2023 was 159.524 euro, registering a net profit of 18.273 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.921 50.356 57.302 50.317 55.214 59.168 105.003 178.401 106.300 159.524
Total Income - EUR 42.921 50.356 57.303 50.317 55.214 59.168 105.009 178.473 106.308 159.555
Total Expenses - EUR 44.667 45.622 57.132 50.976 56.005 60.878 124.018 183.766 105.341 139.686
Gross Profit/Loss - EUR -1.747 4.734 171 -659 -790 -1.710 -19.009 -5.293 967 19.869
Net Profit/Loss - EUR -3.034 3.224 -402 -1.162 -1.342 -2.301 -19.987 -7.078 -96 18.273
Employees 3 2 2 2 2 2 2 3 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. 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 increased by 50.5%, from 106.300 euro in the year 2022, to 159.524 euro in 2023. The Net Profit increased by 18.273 euro, from 0 euro in 2022, to 18.273 in the last year.
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Unic Com Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Com Srl - CUI 4887593

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.549 11.891 951 2.221 4.771 0 0 0 0 0
Current Assets 35.630 34.874 21.224 14.406 11.501 7.182 40.697 29.936 16.609 30.364
Inventories 34.408 34.350 20.742 13.930 11.348 6.730 39.890 29.020 10.047 19.420
Receivables 799 92 104 0 0 0 231 226 5.348 8.156
Cash 424 432 377 476 153 452 576 690 1.213 2.788
Shareholders Funds -34.491 -31.555 -31.636 -32.262 -33.013 -34.675 -54.004 -59.885 -60.166 -41.711
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 70.122 66.430 52.860 46.669 44.514 46.628 96.922 90.771 88.666 79.624
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.364 euro in 2023 which includes Inventories of 19.420 euro, Receivables of 8.156 euro and cash availability of 2.788 euro.
The company's Equity was valued at -41.711 euro, while total Liabilities amounted to 79.624 euro. Equity increased by 18.273 euro, from -60.166 euro in 2022, to -41.711 in 2023.
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