Financial results - CHEMICAL UNIREA SRL

Financial Summary - Chemical Unirea Srl
Unique identification code: 14513944
Registration number: J40/2038/2002
Nace: 4752
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Chemical Unirea Srl with Fiscal Code 14513944 recorded a turnover of 2024 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemical Unirea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 33 75 84 82 81 91 81 90
Gross Profit/Loss - EUR 0 0 -33 -75 -84 -82 -81 -91 -81 -90
Net Profit/Loss - EUR 0 0 -33 -75 -84 -82 -81 -91 -81 -90
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHEMICAL UNIREA SRL

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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 - Chemical Unirea Srl - CUI 14513944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 93.494 92.541 90.942 89.031 87.222 85.486 83.530 83.677 83.353 82.786
Inventories 47.276 46.794 46.002 45.158 44.284 43.444 42.481 42.613 42.483 42.246
Receivables 43.950 43.501 42.765 41.980 41.167 40.387 39.491 39.614 39.494 39.273
Cash 2.268 2.245 2.174 1.892 1.771 1.655 1.557 1.451 1.376 1.267
Shareholders Funds -3.157 -3.125 -3.105 -3.123 -3.147 -3.170 -3.181 -3.282 -3.353 -3.424
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 96.652 95.666 94.047 92.154 90.369 88.656 86.710 86.959 86.705 86.211
Income in Advance 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.786 euro in 2024 which includes Inventories of 42.246 euro, Receivables of 39.273 euro and cash availability of 1.267 euro.
The company's Equity was valued at -3.424 euro, while total Liabilities amounted to 86.211 euro. Equity decreased by -90 euro, from -3.353 euro in 2023, to -3.424 in 2024.

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