The most important financial indicators for the company Unicool Bond S.r.l. - Unique Identification Number 43820497:
sales in 2023 was
51.477
euro, registering a net profit of
-14.195
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -48.0%, from 99.238 euro in the year 2022, to 51.477 euro in 2023.
The Net Profit decreased by -35.014 euro, from 35.121 euro in 2022, to 0 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 -
Unicool Bond S.r.l. - CUI 43820497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5
36
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
10.428
20.916
25.953
Inventories
-
-
-
-
-
-
-
0
47
56
Receivables
-
-
-
-
-
-
-
465
17.815
17.259
Cash
-
-
-
-
-
-
-
9.963
3.054
8.638
Shareholders Funds
-
-
-
-
-
-
-
501
10.937
-14.155
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
9.962
9.984
40.108
Income in Advance
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.953 euro in 2023 which includes Inventories of
56 euro, Receivables of
17.259 euro and cash availability of
8.638 euro.
The company's Equity was valued at
-14.155 euro, while total Liabilities amounted to
40.108 euro.
Equity decreased by -25.059 euro, from 10.937 euro in 2022, to -14.155 in 2023.
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