The most important financial indicators for the company Unix Group S.r.l. - Unique Identification Number 13250971:
sales in 2023 was
20.797
euro, registering a net profit of
-5.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 -1.4%, from 21.162 euro in the year 2022, to 20.797 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 -
Unix Group S.r.l. - CUI 13250971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.483
3.878
4.249
4.738
5.229
5.740
6.262
6.792
7.289
7.652
Current Assets
17.938
17.313
16.812
15.578
14.148
12.451
11.480
10.610
9.805
8.228
Inventories
17.382
16.285
16.168
15.553
13.972
12.429
11.179
10.492
9.537
7.464
Receivables
368
559
557
6
0
0
0
0
6
0
Cash
188
469
87
18
175
22
301
118
262
764
Shareholders Funds
-39.391
-40.816
-43.317
-44.210
-46.302
-48.172
-51.117
-53.120
-56.422
-62.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64.981
65.418
66.921
66.050
66.190
65.852
67.334
67.978
70.104
73.843
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.228 euro in 2023 which includes Inventories of
7.464 euro, Receivables of
0 euro and cash availability of
764 euro.
The company's Equity was valued at
-62.132 euro, while total Liabilities amounted to
73.843 euro.
Equity decreased by -5.882 euro, from -56.422 euro in 2022, to -62.132 in 2023.
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