The most important financial indicators for the company Unicat Art & Lifestyle S.r.l. - Unique Identification Number 34948820:
sales in 2023 was
22.832
euro, registering a net profit of
10.844
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 45.5%, from 15.736 euro in the year 2022, to 22.832 euro in 2023.
The Net Profit increased by 2.656 euro, from 8.213 euro in 2022, to 10.844 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 -
Unicat Art & Lifestyle S.r.l. - CUI 34948820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
841
935
1.442
2.035
2.700
699
792
444
0
-
Current Assets
-
97
148
3.458
8.346
5.360
2.186
1.417
7.060
12.526
Inventories
-
0
0
158
272
82
80
78
79
269
Receivables
-
0
101
31
1.346
592
1.573
1.138
43
43
Cash
-
97
47
3.269
6.728
4.687
533
201
6.937
12.214
Shareholders Funds
-
-446
-318
3.501
8.162
6.111
4.053
2.672
7.692
12.855
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
542
909
748
883
2.132
196
213
303
541
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
"4791 - 4791"
CAEN Financial Year
8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.526 euro in 2023 which includes Inventories of
269 euro, Receivables of
43 euro and cash availability of
12.214 euro.
The company's Equity was valued at
12.855 euro, while total Liabilities amounted to
541 euro.
Equity increased by 5.186 euro, from 7.692 euro in 2022, to 12.855 in 2023.
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