Financial results - COMPANIA PC UNIC SA

Financial Summary - Compania Pc Unic Sa
Unique identification code: 15302619
Registration number: J2003000416224
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-10.733
Employees
Open Account
Company Compania Pc Unic Sa with Fiscal Code 15302619 recorded a turnover of 2024 of - , with a net profit of -10.733 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania Pc Unic Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 658.555 136.487 207.068 232.891 271.774 0 970 1.014 0 0
Total Income - EUR 664.098 142.447 207.068 238.339 271.774 22.241 35.942 27.455 0 0
Total Expenses - EUR 583.459 141.222 204.832 238.148 271.682 81.163 63.070 48.932 9.685 10.733
Gross Profit/Loss - EUR 80.639 1.225 2.236 191 92 -58.922 -27.128 -21.477 -9.685 -10.733
Net Profit/Loss - EUR 67.296 975 39 191 92 -58.922 -27.128 -21.477 -9.685 -10.733
Employees 28 8 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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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 - Compania Pc Unic Sa - CUI 15302619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.442 197.606 221.318 150.260 138.692 137.190 127.027 120.419 113.166 105.684
Current Assets 158.386 135.229 101.493 89.079 73.008 31.147 46.037 71.003 70.697 67.956
Inventories 0 80.774 76.525 63.935 14.204 23.384 0 4.910 4.867 0
Receivables 78.595 44.838 0 19.210 20.838 5.781 22.536 65.973 65.446 67.493
Cash 79.791 9.617 24.969 5.934 37.966 1.982 23.501 119 384 463
Shareholders Funds 246.326 182.169 178.167 176.029 172.525 110.332 80.758 59.531 49.665 38.654
Social Capital 158.099 156.487 153.839 151.015 148.091 145.283 142.062 142.502 142.070 141.276
Debts 117.502 150.666 144.645 63.310 39.175 58.005 65.947 131.891 134.198 134.986
Income in Advance 0 0 0 0 0 0 26.359 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.493 euro and cash availability of 463 euro.
The company's Equity was valued at 38.654 euro, while total Liabilities amounted to 134.986 euro. Equity decreased by -10.733 euro, from 49.665 euro in 2023, to 38.654 in 2024.

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