Financial results - UNIALIA SRL

Financial Summary - Unialia Srl
Unique identification code: 11584207
Registration number: J05/235/1999
Nace: 4690
Sales - Ron
163.044
Net Profit - Ron
3.053
Employees
2
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Company Unialia Srl with Fiscal Code 11584207 recorded a turnover of 2024 of 163.044, with a net profit of 3.053 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unialia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.045 159.879 173.115 169.403 150.517 166.630 139.419 145.645 166.405 163.044
Total Income - EUR 146.133 159.972 173.223 169.408 150.561 166.644 139.419 145.911 166.533 163.197
Total Expenses - EUR 148.010 159.857 173.067 156.683 150.351 153.119 132.286 126.589 153.753 159.563
Gross Profit/Loss - EUR -1.877 116 156 12.724 209 13.526 7.133 19.322 12.780 3.635
Net Profit/Loss - EUR -1.969 116 15 12.724 209 11.362 5.992 16.231 10.735 3.053
Employees 2 0 0 0 1 0 2 2 2 2
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 decreased by -1.5%, from 166.405 euro in the year 2023, to 163.044 euro in 2024. The Net Profit decreased by -7.622 euro, from 10.735 euro in 2023, to 3.053 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIALIA SRL

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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 - Unialia Srl - CUI 11584207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 736 671 660 647 635 623 609 611 609 606
Current Assets 60.081 68.301 78.941 102.563 118.239 121.009 121.618 143.199 143.587 145.290
Inventories 42.144 50.982 58.998 82.496 102.012 107.029 105.736 124.601 125.945 128.960
Receivables 16.797 15.871 16.937 16.769 15.023 12.953 14.942 17.140 16.740 12.352
Cash 1.140 1.448 3.005 3.298 1.204 1.026 940 1.458 902 3.977
Shareholders Funds -4.266 -4.107 -4.022 10.065 10.079 21.250 26.770 43.084 53.689 56.442
Social Capital 8.999 8.907 8.756 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 65.083 73.079 83.623 93.146 108.795 100.382 95.456 100.726 90.507 89.454
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.290 euro in 2024 which includes Inventories of 128.960 euro, Receivables of 12.352 euro and cash availability of 3.977 euro.
The company's Equity was valued at 56.442 euro, while total Liabilities amounted to 89.454 euro. Equity increased by 3.053 euro, from 53.689 euro in 2023, to 56.442 in 2024.

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