Financial results - THE UNICUM GUARDIAN SRL

Financial Summary - The Unicum Guardian Srl
Unique identification code: 37268054
Registration number: J32/381/2017
Nace: 5630
Sales - Ron
85.923
Net Profit - Ron
6.890
Employee
1
The most important financial indicators for the company The Unicum Guardian Srl - Unique Identification Number 37268054: sales in 2023 was 85.923 euro, registering a net profit of 6.890 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The Unicum Guardian Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 9.270 56.702 65.971 96.968 94.293 85.923
Total Income - EUR - - - 0 9.270 56.702 66.273 97.317 94.294 85.924
Total Expenses - EUR - - - 0 8.955 55.670 64.482 95.804 93.416 78.304
Gross Profit/Loss - EUR - - - 0 316 1.032 1.791 1.514 879 7.620
Net Profit/Loss - EUR - - - 0 219 465 1.162 654 77 6.890
Employees - - - 0 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 decreased by -8.6%, from 94.293 euro in the year 2022, to 85.923 euro in 2023. The Net Profit increased by 6.813 euro, from 77 euro in 2022, to 6.890 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - The Unicum Guardian Srl - CUI 37268054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 1.755 4.068 8.010 13.894 12.284
Current Assets - - - 2.001 4.953 14.972 17.717 15.601 26.248 37.071
Inventories - - - 1.943 4.892 13.412 12.766 11.121 20.624 31.501
Receivables - - - 0 0 228 915 2.600 3.409 2.891
Cash - - - 58 61 1.332 4.036 1.879 2.216 2.679
Shareholders Funds - - - 44 262 722 1.870 2.483 2.568 9.450
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.780 5.499 18.311 24.021 25.142 37.574 39.905
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.071 euro in 2023 which includes Inventories of 31.501 euro, Receivables of 2.891 euro and cash availability of 2.679 euro.
The company's Equity was valued at 9.450 euro, while total Liabilities amounted to 39.905 euro. Equity increased by 6.890 euro, from 2.568 euro in 2022, to 9.450 in 2023.

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