Financial results - UNIALIA SRL

Financial Summary - Unialia Srl
Unique identification code: 11584207
Registration number: J05/235/1999
Nace: 4690
Sales - Ron
166.405
Net Profit - Ron
10.735
Employee
2
The most important financial indicators for the company Unialia Srl - Unique Identification Number 11584207: sales in 2023 was 166.405 euro, registering a net profit of 10.735 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unialia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.798 145.045 159.879 173.115 169.403 150.517 166.630 139.419 145.645 166.405
Total Income - EUR 107.984 146.133 159.972 173.223 169.408 150.561 166.644 139.419 145.911 166.533
Total Expenses - EUR 107.828 148.010 159.857 173.067 156.683 150.351 153.119 132.286 126.589 153.753
Gross Profit/Loss - EUR 156 -1.877 116 156 12.724 209 13.526 7.133 19.322 12.780
Net Profit/Loss - EUR 156 -1.969 116 15 12.724 209 11.362 5.992 16.231 10.735
Employees 0 2 0 0 0 1 0 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. 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 14.6%, from 145.645 euro in the year 2022, to 166.405 euro in 2023. The Net Profit decreased by -5.446 euro, from 16.231 euro in 2022, to 10.735 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unialia Srl - CUI 11584207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.182 736 671 660 647 635 623 609 611 609
Current Assets 50.626 60.081 68.301 78.941 102.563 118.239 121.009 121.618 143.199 143.587
Inventories 37.528 42.144 50.982 58.998 82.496 102.012 107.029 105.736 124.601 125.945
Receivables 12.451 16.797 15.871 16.937 16.769 15.023 12.953 14.942 17.140 16.740
Cash 647 1.140 1.448 3.005 3.298 1.204 1.026 940 1.458 902
Shareholders Funds -2.278 -4.266 -4.107 -4.022 10.065 10.079 21.250 26.770 43.084 53.689
Social Capital 8.924 8.999 8.907 8.756 9.885 9.694 9.510 9.299 9.328 9.300
Debts 54.086 65.083 73.079 83.623 93.146 108.795 100.382 95.456 100.726 90.507
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 "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 143.587 euro in 2023 which includes Inventories of 125.945 euro, Receivables of 16.740 euro and cash availability of 902 euro.
The company's Equity was valued at 53.689 euro, while total Liabilities amounted to 90.507 euro. Equity increased by 10.735 euro, from 43.084 euro in 2022, to 53.689 in 2023.

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