The most important financial indicators for the company Uni - Forms Creations S.r.l. - Unique Identification Number 35710116:
sales in 2023 was
167.909
euro, registering a net profit of
60.177
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Uni - Forms Creations S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
99.984
183.406
133.671
142.785
109.115
108.205
147.441
167.909
Total Income - EUR
-
-
99.984
186.393
133.671
142.785
109.377
109.014
147.441
167.909
Total Expenses - EUR
-
-
38.799
119.161
80.504
93.961
127.776
73.972
83.848
106.304
Gross Profit/Loss - EUR
-
-
61.185
67.233
53.167
48.824
-18.399
35.042
63.593
61.604
Net Profit/Loss - EUR
-
-
60.186
65.367
51.830
47.396
-19.499
33.974
62.148
60.177
Employees
-
-
0
9
12
12
9
8
10
11
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 14.2%, from 147.441 euro in the year 2022, to 167.909 euro in 2023.
The Net Profit decreased by -1.782 euro, from 62.148 euro in 2022, to 60.177 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 -
Uni - Forms Creations S.r.l. - CUI 35710116
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
7.515
7.827
5.435
4.710
47.974
6.884
5.424
3.949
Current Assets
-
-
65.322
131.124
180.450
225.055
231.007
270.669
320.779
418.330
Inventories
-
-
0
538
528
518
2.824
2.752
0
0
Receivables
-
-
7.430
882
1.697
221.162
215.651
256.636
318.282
411.400
Cash
-
-
57.892
129.704
178.225
3.375
12.531
11.281
2.498
6.929
Shareholders Funds
-
-
60.230
124.578
175.310
219.311
195.654
221.020
283.853
343.169
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.608
14.373
10.575
10.455
83.327
56.533
42.350
79.110
Income in Advance
-
-
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.330 euro in 2023 which includes Inventories of
0 euro, Receivables of
411.400 euro and cash availability of
6.929 euro.
The company's Equity was valued at
343.169 euro, while total Liabilities amounted to
79.110 euro.
Equity increased by 60.177 euro, from 283.853 euro in 2022, to 343.169 in 2023.
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Comments - Uni - Forms Creations S.r.l.