Financial results - UNIBABAN SRL

Financial Summary - Unibaban Srl
Unique identification code: 23077194
Registration number: J06/45/2008
Nace: 5630
Sales - Ron
49.483
Net Profit - Ron
387
Employee
4
The most important financial indicators for the company Unibaban Srl - Unique Identification Number 23077194: sales in 2023 was 49.483 euro, registering a net profit of 387 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.304 32.868 69.289 98.252 96.291 81.781 43.037 73.775 67.693 49.483
Total Income - EUR 36.304 32.868 69.738 99.202 96.292 81.797 52.865 90.122 84.841 53.338
Total Expenses - EUR 38.402 32.498 29.624 44.840 41.571 45.564 36.393 60.328 73.243 52.535
Gross Profit/Loss - EUR -2.098 370 40.114 54.362 54.721 36.233 16.472 29.794 11.598 803
Net Profit/Loss - EUR -3.187 -616 34.851 42.708 53.757 35.415 16.271 29.207 10.934 387
Employees 6 3 4 5 6 6 6 0 7 4
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 -26.7%, from 67.693 euro in the year 2022, to 49.483 euro in 2023. The Net Profit decreased by -10.514 euro, from 10.934 euro in 2022, to 387 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 225 877 460 271 89 0 5.150 3.608 2.044
Current Assets 2.258 2.106 20.047 40.316 72.667 87.573 76.913 58.532 38.673 4.301
Inventories 1.221 851 1.288 2.260 1.961 3.269 3.040 3.846 4.437 1.289
Receivables 387 13 0 0 3.443 2.257 3.544 5.486 2.240 2.547
Cash 650 1.241 18.759 38.055 67.262 82.046 70.329 49.201 31.996 466
Shareholders Funds -19.506 -20.284 14.774 22.971 54.817 35.466 51.064 29.255 10.983 435
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.986 22.615 6.150 17.805 18.120 52.196 25.849 34.427 31.298 5.910
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.301 euro in 2023 which includes Inventories of 1.289 euro, Receivables of 2.547 euro and cash availability of 466 euro.
The company's Equity was valued at 435 euro, while total Liabilities amounted to 5.910 euro. Equity decreased by -10.514 euro, from 10.983 euro in 2022, to 435 in 2023.

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