Financial results - UNIBABAN SRL

Financial Summary - Unibaban Srl
Unique identification code: 23077194
Registration number: J2008000045069
Nace: 5611
Sales - Ron
70.689
Net Profit - Ron
3.269
Employees
4
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Company Unibaban Srl with Fiscal Code 23077194 recorded a turnover of 2024 of 70.689, with a net profit of 3.269 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.868 69.289 98.252 96.291 81.781 43.037 73.775 67.693 49.483 70.689
Total Income - EUR 32.868 69.738 99.202 96.292 81.797 52.865 90.122 84.841 53.338 72.037
Total Expenses - EUR 32.498 29.624 44.840 41.571 45.564 36.393 60.328 73.243 52.535 67.937
Gross Profit/Loss - EUR 370 40.114 54.362 54.721 36.233 16.472 29.794 11.598 803 4.101
Net Profit/Loss - EUR -616 34.851 42.708 53.757 35.415 16.271 29.207 10.934 387 3.269
Employees 3 4 5 6 6 6 0 7 4 4
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 increased by 43.7%, from 49.483 euro in the year 2023, to 70.689 euro in 2024. The Net Profit increased by 2.884 euro, from 387 euro in 2023, to 3.269 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unibaban Srl - CUI 23077194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 225 877 460 271 89 0 5.150 3.608 2.044 573
Current Assets 2.106 20.047 40.316 72.667 87.573 76.913 58.532 38.673 4.301 14.823
Inventories 851 1.288 2.260 1.961 3.269 3.040 3.846 4.437 1.289 465
Receivables 13 0 0 3.443 2.257 3.544 5.486 2.240 2.547 2.847
Cash 1.241 18.759 38.055 67.262 82.046 70.329 49.201 31.996 466 11.511
Shareholders Funds -20.284 14.774 22.971 54.817 35.466 51.064 29.255 10.983 435 3.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.615 6.150 17.805 18.120 52.196 25.849 34.427 31.298 5.910 11.694
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.823 euro in 2024 which includes Inventories of 465 euro, Receivables of 2.847 euro and cash availability of 11.511 euro.
The company's Equity was valued at 3.702 euro, while total Liabilities amounted to 11.694 euro. Equity increased by 3.269 euro, from 435 euro in 2023, to 3.702 in 2024.

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