The most important financial indicators for the company Unic Den Tax Srl - Unique Identification Number 31541421:
sales in 2023 was
30.511
euro, registering a net profit of
9.937
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 -12.7%, from 35.070 euro in the year 2022, to 30.511 euro in 2023.
The Net Profit decreased by -6.804 euro, from 16.791 euro in 2022, to 9.937 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 -
Unic Den Tax Srl - CUI 31541421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
561
1.242
611
213
355
0
68
315
772
Current Assets
742
6.142
15.545
14.695
20.429
40.253
63.255
76.899
94.812
105.353
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
1.897
429
76.253
76.059
104.114
Cash
742
6.142
15.545
14.695
20.429
38.357
62.826
646
18.753
1.239
Shareholders Funds
-579
6.088
15.240
7.421
19.843
39.276
63.463
77.904
94.936
104.585
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.094
369
373
7.275
941
1.191
404
238
436
768
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.353 euro in 2023 which includes Inventories of
0 euro, Receivables of
104.114 euro and cash availability of
1.239 euro.
The company's Equity was valued at
104.585 euro, while total Liabilities amounted to
768 euro.
Equity increased by 9.936 euro, from 94.936 euro in 2022, to 104.585 in 2023.
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