Financial results - IT SHOP - UNIT SRL

Financial Summary - It Shop - Unit Srl
Unique identification code: 27667295
Registration number: J2010000459117
Nace: 4740
Sales - Ron
143.562
Net Profit - Ron
8.855
Employees
1
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Company It Shop - Unit Srl with Fiscal Code 27667295 recorded a turnover of 2024 of 143.562, with a net profit of 8.855 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al echipamentului informatic şi de telecomunicaţii having the NACE code 4740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It Shop - Unit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.228 115.081 79.166 84.210 82.658 68.854 66.631 102.047 99.598 143.562
Total Income - EUR 87.520 122.359 79.680 84.301 82.690 68.907 66.658 102.070 102.489 143.565
Total Expenses - EUR 84.527 115.689 80.899 81.410 81.068 63.650 65.697 99.705 96.474 132.817
Gross Profit/Loss - EUR 2.993 6.670 -1.219 2.891 1.622 5.257 960 2.365 6.015 10.747
Net Profit/Loss - EUR 2.131 6.125 -2.286 2.048 796 4.611 420 1.447 5.177 8.855
Employees 3 3 2 2 2 1 2 2 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 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. In the last year of activity, the sales increased by 45.0%, from 99.598 euro in the year 2023, to 143.562 euro in 2024. The Net Profit increased by 3.707 euro, from 5.177 euro in 2023, to 8.855 in the last year.
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 - It Shop - Unit Srl - CUI 27667295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.419 26.330 10.521 6.213 2.058 13 0 719 13.503 9.049
Current Assets 32.855 32.200 30.194 22.176 21.091 26.696 28.602 30.623 18.823 35.027
Inventories 9.404 1.678 5.819 2.966 2.747 3.391 4.053 3.272 3.314 4.541
Receivables 7.877 15.427 12.526 4.222 3.803 5.437 4.502 18.221 10.919 12.434
Cash 15.574 15.095 11.849 14.988 14.540 17.868 20.046 9.130 4.590 18.051
Shareholders Funds 14.313 25.410 16.127 17.879 18.328 22.591 22.510 24.027 29.131 37.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.961 33.120 24.588 10.510 4.820 4.117 6.092 7.370 3.334 6.318
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 "4740 - 4740"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.027 euro in 2024 which includes Inventories of 4.541 euro, Receivables of 12.434 euro and cash availability of 18.051 euro.
The company's Equity was valued at 37.824 euro, while total Liabilities amounted to 6.318 euro. Equity increased by 8.855 euro, from 29.131 euro in 2023, to 37.824 in 2024.

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