The most important financial indicators for the company Unal Co Srl - Unique Identification Number 1893809:
sales in 2023 was
727.238
euro, registering a net profit of
28.853
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul 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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 13.6%, from 641.948 euro in the year 2022, to 727.238 euro in 2023.
The Net Profit decreased by -15.708 euro, from 44.697 euro in 2022, to 28.853 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 -
Unal Co Srl - CUI 1893809
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.696
3.559
3.712
2.767
2.558
1.369
3.233
-336
0
0
Current Assets
41.584
39.339
57.335
79.924
72.387
98.074
104.065
129.026
152.036
210.570
Inventories
32.005
27.395
49.577
42.570
43.915
34.116
34.179
34.092
47.842
69.660
Receivables
157
876
130
9.674
1.350
1.524
10.629
3.585
352
2.022
Cash
9.423
11.069
7.628
27.679
27.122
62.434
59.257
91.349
103.842
138.888
Shareholders Funds
-31.559
-17.963
20.901
57.262
57.257
69.282
79.118
86.018
130.982
159.438
Social Capital
2.431
2.451
2.426
2.385
2.341
2.296
2.253
2.203
2.209
2.203
Debts
77.839
60.861
40.346
25.430
17.688
30.161
28.179
42.672
21.054
51.132
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
"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
210.570 euro in 2023 which includes Inventories of
69.660 euro, Receivables of
2.022 euro and cash availability of
138.888 euro.
The company's Equity was valued at
159.438 euro, while total Liabilities amounted to
51.132 euro.
Equity increased by 28.853 euro, from 130.982 euro in 2022, to 159.438 in 2023.
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Comments - Unal Co Srl