Financial results - UNAS COMP SRL

Financial Summary - Unas Comp Srl
Unique identification code: 15362297
Registration number: J40/5013/2003
Nace: 5630
Sales - Ron
25.187
Net Profit - Ron
233
Employee
3
The most important financial indicators for the company Unas Comp Srl - Unique Identification Number 15362297: sales in 2023 was 25.187 euro, registering a net profit of 233 euro and having an average number of 3 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 - Unas Comp Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.934 22.566 19.583 10.324 17.378 18.373 15.527 18.603 24.535 25.187
Total Income - EUR 18.068 22.567 20.330 10.376 17.378 18.381 17.448 18.604 24.535 26.812
Total Expenses - EUR 22.340 22.396 22.109 20.597 22.905 24.622 19.753 23.250 24.507 26.311
Gross Profit/Loss - EUR -4.273 171 -1.780 -10.220 -5.527 -6.241 -2.305 -4.647 28 501
Net Profit/Loss - EUR -4.814 -506 -1.983 -10.324 -5.701 -6.425 -2.449 -4.833 -217 233
Employees 3 3 0 3 3 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 increased by 3.0%, from 24.535 euro in the year 2022, to 25.187 euro in 2023. The Net Profit increased by 233 euro, from 0 euro in 2022, to 233 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unas Comp Srl - CUI 15362297

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.887 798 0 0 0 0 0 0 0 755
Current Assets 4.454 5.294 5.480 2.823 4.093 2.698 3.381 2.193 2.041 2.487
Inventories 157 159 157 154 151 149 146 0 0 0
Receivables 2.271 2.637 3.134 2.269 3.696 2.264 1.609 66 208 191
Cash 2.025 2.499 2.189 400 246 286 1.627 2.127 1.833 2.296
Shareholders Funds -118.844 -120.341 -121.097 -129.372 -132.699 -136.555 -136.415 -138.222 -138.868 -138.214
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 123.742 124.950 126.587 131.395 135.791 137.981 139.845 140.437 140.965 140.797
Income in Advance 1.471 1.495 1.481 849 1.049 1.315 0 0 0 755
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 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.487 euro in 2023 which includes Inventories of 0 euro, Receivables of 191 euro and cash availability of 2.296 euro.
The company's Equity was valued at -138.214 euro, while total Liabilities amounted to 140.797 euro. Equity increased by 233 euro, from -138.868 euro in 2022, to -138.214 in 2023. The Debt Ratio was 4,219.1% in the year 2023.

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