Financial results - UNIC GLOBAL CAR SRL

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Financial Summary - Unic Global Car Srl
Unique identification code: 33738838
Registration number: J12/3090/2014
Nace: 5221
Sales - Ron
29.728
Net Profit - Ron
-16.654
Employee
1
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The most important financial indicators for the company Unic Global Car Srl - Unique Identification Number 33738838: sales in 2023 was 29.728 euro, registering a net profit of -16.654 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Global Car Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.968 89 2.236 5.135 4.773 11.036 58.829 57.784 29.728
Total Income - EUR - 6.890 92 2.236 5.979 14.646 11.036 58.895 59.929 31.321
Total Expenses - EUR - 11.777 3.537 3.084 5.224 9.423 2.832 8.041 102.624 47.663
Gross Profit/Loss - EUR - -4.887 -3.445 -848 755 5.223 8.204 50.854 -42.694 -16.341
Net Profit/Loss - EUR - -5.094 -3.448 -915 576 5.009 7.873 49.267 -43.598 -16.654
Employees - 1 0 1 0 0 0 0 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. 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 -48.4%, from 57.784 euro in the year 2022, to 29.728 euro in 2023.
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Unic Global Car Srl

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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 - Unic Global Car Srl - CUI 33738838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.327 3.346 207 495 2.358 7.963 11.938 9.100 0 -
Current Assets - 0 21 1.032 78 2.126 4.341 50.137 27.195 6.488
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 460 0 0 41 7.180 6.464 965
Cash - 0 21 572 78 2.126 4.299 42.957 20.731 5.523
Shareholders Funds - -5.049 -8.445 -9.218 -8.473 -3.299 4.636 49.307 5.863 -10.809
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.049 17.567 22.188 16.513 7.783 199 1.036 24.678 20.624
Income in Advance - 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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.488 euro in 2023 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 5.523 euro.
The company's Equity was valued at -10.809 euro, while total Liabilities amounted to 20.624 euro. Equity decreased by -16.654 euro, from 5.863 euro in 2022, to -10.809 in 2023.
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