The most important financial indicators for the company Unic Vivas S.r.l. - Unique Identification Number 25234139:
sales in 2023 was
22.370
euro, registering a net profit of
309
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -64.5%, from 63.160 euro in the year 2022, to 22.370 euro in 2023.
The Net Profit decreased by -3.608 euro, from 3.929 euro in 2022, to 309 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 Vivas S.r.l. - CUI 25234139
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.420
2.479
2.471
2.528
2.576
2.627
2.684
2.730
1.491
1.479
Current Assets
4.779
4.041
4.478
5.490
15.425
12.925
15.402
20.592
25.831
18.743
Inventories
2.836
467
471
542
8.759
2.918
2.203
7.735
1.412
1.341
Receivables
53
1.453
775
1.378
4.909
8.010
3.204
2.464
6.511
10.039
Cash
1.891
2.122
3.232
3.571
1.756
1.997
9.995
10.393
17.908
7.362
Shareholders Funds
2.262
2.490
2.816
4.271
5.701
6.023
8.903
9.722
13.681
10.309
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.997
3.358
4.704
4.210
12.653
9.774
9.316
14.124
14.629
15.854
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.743 euro in 2023 which includes Inventories of
1.341 euro, Receivables of
10.039 euro and cash availability of
7.362 euro.
The company's Equity was valued at
10.309 euro, while total Liabilities amounted to
15.854 euro.
Equity decreased by -3.330 euro, from 13.681 euro in 2022, to 10.309 in 2023.
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