The most important financial indicators for the company Compania Pc Unic Sa - Unique Identification Number 15302619:
sales in 2023 was
-
euro, registering a net profit of
-9.685
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania Pc Unic Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
516.344
658.555
136.487
207.068
232.891
271.774
0
970
1.014
0
Total Income - EUR
521.436
664.098
142.447
207.068
238.339
271.774
22.241
35.942
27.455
0
Total Expenses - EUR
457.454
583.459
141.222
204.832
238.148
271.682
81.163
63.070
48.932
9.685
Gross Profit/Loss - EUR
63.983
80.639
1.225
2.236
191
92
-58.922
-27.128
-21.477
-9.685
Net Profit/Loss - EUR
53.712
67.296
975
39
191
92
-58.922
-27.128
-21.477
-9.685
Employees
21
28
8
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
214.080
205.442
197.606
221.318
150.260
138.692
137.190
127.027
120.419
113.166
Current Assets
154.921
158.386
135.229
101.493
89.079
73.008
31.147
46.037
71.003
70.697
Inventories
4.144
0
80.774
76.525
63.935
14.204
23.384
0
4.910
4.867
Receivables
56.672
78.595
44.838
0
19.210
20.838
5.781
22.536
65.973
65.446
Cash
94.105
79.791
9.617
24.969
5.934
37.966
1.982
23.501
119
384
Shareholders Funds
244.573
246.326
182.169
178.167
176.029
172.525
110.332
80.758
59.531
49.665
Social Capital
156.790
158.099
156.487
153.839
151.015
148.091
145.283
142.062
142.502
142.070
Debts
124.428
117.502
150.666
144.645
63.310
39.175
58.005
65.947
131.891
134.198
Income in Advance
0
0
0
0
0
0
0
26.359
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
70.697 euro in 2023 which includes Inventories of
4.867 euro, Receivables of
65.446 euro and cash availability of
384 euro.
The company's Equity was valued at
49.665 euro, while total Liabilities amounted to
134.198 euro.
Equity decreased by -9.686 euro, from 59.531 euro in 2022, to 49.665 in 2023.
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