Financial results - UNI-SFERA SRL

Financial Summary - Uni-Sfera Srl
Unique identification code: 825547
Registration number: J37/384/1992
Nace: 1414
Sales - Ron
119.649
Net Profit - Ron
3.971
Employee
5
The most important financial indicators for the company Uni-Sfera Srl - Unique Identification Number 825547: sales in 2023 was 119.649 euro, registering a net profit of 3.971 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uni-Sfera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.807 130.472 136.222 128.585 130.609 116.812 96.750 118.335 125.398 119.649
Total Income - EUR 180.973 196.403 212.598 250.408 225.918 201.386 175.501 215.423 203.560 158.442
Total Expenses - EUR 173.531 186.456 192.779 208.087 207.327 187.712 157.211 185.628 191.209 153.274
Gross Profit/Loss - EUR 7.442 9.947 19.819 42.321 18.591 13.674 18.291 29.795 12.351 5.167
Net Profit/Loss - EUR 5.981 7.978 16.141 39.634 17.284 12.483 17.323 28.604 11.092 3.971
Employees 9 9 11 11 11 9 7 8 7 5
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 decreased by -4.3%, from 125.398 euro in the year 2022, to 119.649 euro in 2023. The Net Profit decreased by -7.088 euro, from 11.092 euro in 2022, to 3.971 in the last year.

Check the financial reports for the company - Uni-Sfera Srl

Rating financiar

Financial Rating -
Uni-Sfera Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Uni-Sfera Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Uni-Sfera Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Uni-Sfera Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Sfera Srl - CUI 825547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.036 61.666 56.228 46.404 43.882 43.205 40.775 38.296 36.835 35.148
Current Assets 84.628 85.238 70.006 111.790 122.391 100.658 125.494 115.400 97.597 75.944
Inventories 80.998 66.298 63.915 96.409 97.721 93.889 97.159 107.062 93.207 66.238
Receivables 3.499 1.788 1.555 2.647 3.276 3.178 3.996 2.265 3.391 4.770
Cash 131 17.152 4.536 12.734 21.395 3.591 24.339 6.072 998 4.936
Shareholders Funds 111.737 120.648 102.825 122.199 130.793 121.435 126.119 130.647 114.074 95.725
Social Capital 35.251 35.546 35.183 34.588 33.953 33.295 32.664 31.940 32.039 31.942
Debts 38.926 26.256 23.409 35.994 35.481 22.428 40.150 21.350 20.357 15.367
Income in Advance 0 0 0 0 0 0 0 1.699 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.944 euro in 2023 which includes Inventories of 66.238 euro, Receivables of 4.770 euro and cash availability of 4.936 euro.
The company's Equity was valued at 95.725 euro, while total Liabilities amounted to 15.367 euro. Equity decreased by -18.004 euro, from 114.074 euro in 2022, to 95.725 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Uni-Sfera Srl

Comments - Uni-Sfera Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.