The most important financial indicators for the company Unica Pro Vision S.r.l. - Unique Identification Number 41240582:
sales in 2023 was
54.642
euro, registering a net profit of
-8.822
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
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 -22.2%, from 70.454 euro in the year 2022, to 54.642 euro in 2023.
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 -
Unica Pro Vision S.r.l. - CUI 41240582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.461
17.217
22.445
0
67
-
-
-
-
-
Current Assets
-
-
-
-
-
4.874
8.060
19.137
23.399
10.211
Inventories
-
-
-
-
-
2.215
4.569
8.450
8.888
4.294
Receivables
-
-
-
-
-
992
1.401
9.121
10.190
3.557
Cash
-
-
-
-
-
1.666
2.090
1.566
4.321
2.360
Shareholders Funds
-
-
-
-
-
-710
-5.227
-7.397
-17.998
-26.765
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.673
14.341
48.980
58.621
49.426
Income in Advance
-
-
-
-
-
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.211 euro in 2023 which includes Inventories of
4.294 euro, Receivables of
3.557 euro and cash availability of
2.360 euro.
The company's Equity was valued at
-26.765 euro, while total Liabilities amounted to
49.426 euro.
Equity decreased by -8.822 euro, from -17.998 euro in 2022, to -26.765 in 2023.
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