Financial results - UNAS COMP SRL

Financial Summary - Unas Comp Srl
Unique identification code: 15362297
Registration number: J40/5013/2003
Nace: 5630
Sales - Ron
25.937
Net Profit - Ron
-3.431
Employees
3
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Company Unas Comp Srl with Fiscal Code 15362297 recorded a turnover of 2024 of 25.937, with a net profit of -3.431 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unas Comp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.566 19.583 10.324 17.378 18.373 15.527 18.603 24.535 25.187 25.937
Total Income - EUR 22.567 20.330 10.376 17.378 18.381 17.448 18.604 24.535 26.812 26.312
Total Expenses - EUR 22.396 22.109 20.597 22.905 24.622 19.753 23.250 24.507 26.311 29.484
Gross Profit/Loss - EUR 171 -1.780 -10.220 -5.527 -6.241 -2.305 -4.647 28 501 -3.172
Net Profit/Loss - EUR -506 -1.983 -10.324 -5.701 -6.425 -2.449 -4.833 -217 233 -3.431
Employees 3 0 3 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 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 3.6%, from 25.187 euro in the year 2023, to 25.937 euro in 2024. The Net Profit decreased by -232 euro, from 233 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 798 0 0 0 0 0 0 0 755 375
Current Assets 5.294 5.480 2.823 4.093 2.698 3.381 2.193 2.041 2.487 637
Inventories 159 157 154 151 149 146 0 0 0 0
Receivables 2.637 3.134 2.269 3.696 2.264 1.609 66 208 191 266
Cash 2.499 2.189 400 246 286 1.627 2.127 1.833 2.296 372
Shareholders Funds -120.341 -121.097 -129.372 -132.699 -136.555 -136.415 -138.222 -138.868 -138.214 -140.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124.950 126.587 131.395 135.791 137.981 139.845 140.437 140.965 140.797 141.579
Income in Advance 1.495 1.481 849 1.049 1.315 0 0 0 755 375
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 "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 637 euro in 2024 which includes Inventories of 0 euro, Receivables of 266 euro and cash availability of 372 euro.
The company's Equity was valued at -140.873 euro, while total Liabilities amounted to 141.579 euro. Equity decreased by -3.431 euro, from -138.214 euro in 2023, to -140.873 in 2024. The Debt Ratio was 13,087.9% in the year 2024.

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