Financial results - BIG UNICAT TREND S.R.L.

Financial Summary - Big Unicat Trend S.r.l.
Unique identification code: 36600359
Registration number: J2016002175222
Nace: 4712
Sales - Ron
44.994
Net Profit - Ron
-6.902
Employees
1
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Company Big Unicat Trend S.r.l. with Fiscal Code 36600359 recorded a turnover of 2024 of 44.994, with a net profit of -6.902 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Unicat Trend S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 2.436 11.429 17.790 42.718 57.484 41.393 40.975 44.994
Total Income - EUR - 141 2.484 11.443 17.796 42.806 57.494 43.033 43.853 46.186
Total Expenses - EUR - 1.035 6.550 11.369 9.809 21.588 47.752 42.123 44.069 52.661
Gross Profit/Loss - EUR - -894 -4.066 74 7.987 21.218 9.742 910 -216 -6.474
Net Profit/Loss - EUR - -894 -4.091 -40 7.809 20.791 9.236 494 -610 -6.902
Employees - 0 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 10.4%, from 40.975 euro in the year 2023, to 44.994 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big Unicat Trend S.r.l. - CUI 36600359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 185 122 60 0 0 0 0 0 0
Current Assets - 2.095 5.003 9.431 15.092 31.382 30.374 36.954 36.160 30.438
Inventories - 1.816 4.484 6.900 11.410 17.218 17.437 27.582 29.346 18.777
Receivables - 0 297 783 2.621 4.399 2.773 4.245 4.821 4.559
Cash - 280 222 1.747 1.061 9.765 10.163 5.128 1.994 7.102
Shareholders Funds - -849 -4.926 -4.876 3.027 20.846 23.752 17.809 13.629 6.651
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.129 10.067 14.367 12.065 10.536 6.622 19.145 22.531 23.787
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.438 euro in 2024 which includes Inventories of 18.777 euro, Receivables of 4.559 euro and cash availability of 7.102 euro.
The company's Equity was valued at 6.651 euro, while total Liabilities amounted to 23.787 euro. Equity decreased by -6.902 euro, from 13.629 euro in 2023, to 6.651 in 2024.

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