The most important financial indicators for the company Di. E. Unizeta - Com Srl - Unique Identification Number 27211492:
sales in 2023 was
885.612
euro, registering a net profit of
154.879
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Di. E. Unizeta - Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
496.544
307.645
323.103
1.073.552
980.839
1.276.320
486.201
368.384
616.186
885.612
Total Income - EUR
497.314
349.597
343.223
1.085.332
1.004.550
1.298.132
506.769
384.440
643.010
894.584
Total Expenses - EUR
453.906
344.610
353.438
874.838
974.861
1.086.392
470.254
360.483
426.358
732.355
Gross Profit/Loss - EUR
43.408
4.987
-10.215
210.494
29.689
211.740
36.515
23.958
216.652
162.229
Net Profit/Loss - EUR
36.263
3.286
-10.215
176.025
22.131
196.413
30.538
19.375
210.405
154.879
Employees
6
4
4
3
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. 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 increased by 44.2%, from 616.186 euro in the year 2022, to 885.612 euro in 2023.
The Net Profit decreased by -54.888 euro, from 210.405 euro in 2022, to 154.879 in the last year.
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 -
Di. E. Unizeta - Com Srl - CUI 27211492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.664
199.636
181.882
181.996
141.990
17.303
12.285
7.426
6.234
6.129
Current Assets
84.663
82.300
103.281
305.203
379.061
524.527
405.713
354.485
338.978
359.228
Inventories
15.817
25.331
0
0
0
0
2.357
2.911
2.920
2.102
Receivables
26.985
56.444
133.380
311.208
235.750
206.182
186.021
173.736
169.585
40.173
Cash
41.861
525
-30.099
-6.004
143.311
318.345
217.335
177.837
166.473
316.952
Shareholders Funds
145.099
118.100
58.137
233.178
208.051
400.435
296.094
308.903
210.445
227.890
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.716
230.046
284.110
266.647
317.731
141.561
121.904
53.008
134.767
137.467
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
359.228 euro in 2023 which includes Inventories of
2.102 euro, Receivables of
40.173 euro and cash availability of
316.952 euro.
The company's Equity was valued at
227.890 euro, while total Liabilities amounted to
137.467 euro.
Equity increased by 18.083 euro, from 210.445 euro in 2022, to 227.890 in 2023.
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