The most important financial indicators for the company Uni Tex S.r.l. - Unique Identification Number 11426789:
sales in 2023 was
99.115
euro, registering a net profit of
3.588
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 6.8%, from 93.121 euro in the year 2022, to 99.115 euro in 2023.
The Net Profit increased by 2.364 euro, from 1.228 euro in 2022, to 3.588 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 Tex S.r.l. - CUI 11426789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
15.622
19.247
31.181
30.298
39.150
38.873
31.954
30.921
33.238
34.053
Inventories
12.164
8.794
11.201
11.795
15.297
14.735
13.418
12.299
13.661
16.264
Receivables
1.166
1.461
2.280
2.828
3.078
2.535
2.773
1.916
3.198
3.098
Cash
2.292
8.992
17.700
15.675
20.775
21.602
15.762
16.705
16.379
14.691
Shareholders Funds
-2.817
3.267
9.404
18.929
26.443
29.549
26.833
24.210
24.482
26.677
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.439
15.980
21.778
11.369
12.706
9.324
5.121
6.710
8.756
7.376
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
"4771 - 4771"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.053 euro in 2023 which includes Inventories of
16.264 euro, Receivables of
3.098 euro and cash availability of
14.691 euro.
The company's Equity was valued at
26.677 euro, while total Liabilities amounted to
7.376 euro.
Equity increased by 2.270 euro, from 24.482 euro in 2022, to 26.677 in 2023.
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Comments - Uni Tex S.r.l.