Financial results - UKNIS SRL

Financial Summary - Uknis Srl
Unique identification code: 9771920
Registration number: J1997000283283
Nace: 4711
Sales - Ron
25.372
Net Profit - Ron
3.458
Employees
Open Account
Company Uknis Srl with Fiscal Code 9771920 recorded a turnover of 2024 of 25.372, with a net profit of 3.458 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uknis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.662 30.457 35.332 29.228 31.662 19.038 15.597 19.182 15.528 25.372
Total Income - EUR 41.887 30.457 35.332 29.228 31.662 21.039 15.597 19.182 15.528 25.372
Total Expenses - EUR 40.342 27.653 32.861 23.709 26.280 16.115 15.848 15.557 15.121 21.328
Gross Profit/Loss - EUR 1.545 2.804 2.471 5.520 5.382 4.924 -251 3.625 407 4.044
Net Profit/Loss - EUR 288 2.193 2.094 4.695 4.432 4.365 -505 3.067 309 3.458
Employees 0 1 1 0 0 0 0 0 0 0
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 64.3%, from 15.528 euro in the year 2023, to 25.372 euro in 2024. The Net Profit increased by 3.151 euro, from 309 euro in 2023, to 3.458 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 - Uknis Srl - CUI 9771920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 1.671 1.643 1.613 1.582 1.552 1.517 1.522 1.517 1.509
Current Assets 6.400 6.942 6.825 9.523 9.961 4.913 3.793 5.403 5.010 8.645
Inventories 5.495 6.379 5.700 5.686 4.864 1.513 2.124 781 4.016 436
Receivables 266 261 256 3.475 3.408 242 339 340 20 191
Cash 638 303 869 363 1.689 3.159 1.330 4.282 974 8.018
Shareholders Funds 3.155 5.316 5.164 9.764 10.847 5.739 5.107 8.190 6.527 9.949
Social Capital 495 490 482 473 464 455 445 446 445 442
Debts 4.933 3.297 3.304 1.372 696 726 204 -1.265 0 205
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 "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 8.645 euro in 2024 which includes Inventories of 436 euro, Receivables of 191 euro and cash availability of 8.018 euro.
The company's Equity was valued at 9.949 euro, while total Liabilities amounted to 205 euro. Equity increased by 3.458 euro, from 6.527 euro in 2023, to 9.949 in 2024.

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