Financial results - SPERMEZAN UNICOM SRL

Financial Summary - Spermezan Unicom Srl
Unique identification code: 33011456
Registration number: J06/189/2014
Nace: 4711
Sales - Ron
32.245
Net Profit - Ron
-14.582
Employee
3
The most important financial indicators for the company Spermezan Unicom Srl - Unique Identification Number 33011456: sales in 2022 was 32.245 euro, registering a net profit of -14.582 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Spermezan Unicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.274 39.761 43.137 42.638 39.996 - 25.682 38.202 32.343 -
Total Income - EUR 23.274 40.099 44.146 42.638 39.996 - 25.682 38.202 32.667 -
Total Expenses - EUR 29.136 46.731 61.619 42.710 45.056 - 35.049 49.353 46.969 -
Gross Profit/Loss - EUR -5.862 -6.632 -17.473 -72 -5.060 - -9.367 -11.151 -14.303 -
Net Profit/Loss - EUR -6.560 -7.825 -17.905 -72 -5.460 - -9.594 -11.533 -14.626 -
Employees 4 5 5 3 3 - 3 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 -15.6%, from 38.202 euro in the year 2021, to 32.343 euro in 2022.

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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 - Spermezan Unicom Srl - CUI 33011456

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - 0 0 0 -
Current Assets 9.558 25.164 3.561 121 1.532 - 32.951 40.381 45.357 -
Inventories 9.367 24.664 3.349 77 1.489 - 32.781 39.956 45.159 -
Receivables 0 197 167 0 0 - 95 408 198 -
Cash 190 303 45 44 43 - 75 18 0 -
Shareholders Funds -6.515 -14.395 -32.153 -31.680 -36.558 - -52.128 -62.546 -77.326 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 16.073 39.559 35.713 31.801 38.091 - 85.079 102.927 122.682 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.357 euro in 2022 which includes Inventories of 45.159 euro, Receivables of 198 euro and cash availability of 0 euro.
The company's Equity was valued at -77.326 euro, while total Liabilities amounted to 122.682 euro. Equity decreased by -14.586 euro, from -62.546 euro in 2021, to -77.326 in 2022.

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