Financial results - D&D UNICAT S.R.L.

Financial Summary - D&D Unicat S.r.l.
Unique identification code: 24413683
Registration number: J39/867/2008
Nace: 4771
Sales - Ron
46.519
Net Profit - Ron
-10.737
Employee
3
The most important financial indicators for the company D&D Unicat S.r.l. - Unique Identification Number 24413683: sales in 2023 was 46.519 euro, registering a net profit of -10.737 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - D&D Unicat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 73.130 137.836 100.732 118.223 137.556 79.068 49.148 51.768 51.609 46.519
Total Income - EUR 73.266 137.700 100.870 118.328 137.568 79.328 49.176 52.482 63.036 46.532
Total Expenses - EUR 71.960 134.427 100.620 109.060 118.625 77.853 67.418 63.521 56.153 56.796
Gross Profit/Loss - EUR 1.306 3.273 250 9.268 18.942 1.475 -18.243 -11.038 6.883 -10.264
Net Profit/Loss - EUR 1.097 2.621 52 6.614 17.567 682 -18.734 -11.563 6.395 -10.737
Employees 3 6 6 5 3 2 2 2 3 3
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 -9.6%, from 51.609 euro in the year 2022, to 46.519 euro in 2023. The Net Profit decreased by -6.376 euro, from 6.395 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - D&D Unicat S.r.l. - CUI 24413683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.933 16.121 11.315 6.561 2.574 0 0 0 0 0
Current Assets 120.102 127.830 146.040 138.443 155.438 116.770 70.127 26.862 33.749 28.164
Inventories 114.430 124.194 144.459 136.591 149.002 110.962 60.780 17.963 25.226 18.242
Receivables 3.563 1.420 1.369 1.786 5.015 5.806 8.857 8.834 7.943 7.268
Cash 2.108 2.216 212 66 1.421 2 490 65 580 2.654
Shareholders Funds 2.324 4.965 513 7.118 24.554 24.761 5.557 -6.129 248 -10.490
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 119.710 138.986 156.842 137.886 133.458 92.010 64.570 32.991 33.501 38.654
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.164 euro in 2023 which includes Inventories of 18.242 euro, Receivables of 7.268 euro and cash availability of 2.654 euro.
The company's Equity was valued at -10.490 euro, while total Liabilities amounted to 38.654 euro. Equity decreased by -10.737 euro, from 248 euro in 2022, to -10.490 in 2023.

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