The most important financial indicators for the company Unibel Nord Srl - Unique Identification Number 16622794:
sales in 2023 was
7.820.036
euro, registering a net profit of
909.025
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
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 35.3%, from 5.799.113 euro in the year 2022, to 7.820.036 euro in 2023.
The Net Profit increased by 902.397 euro, from 6.648 euro in 2022, to 909.025 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 -
Unibel Nord Srl - CUI 16622794
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.461
66.542
88.541
39.385
31.872
30.363
43.603
33.492
20.692
16.431
Current Assets
2.277.771
2.119.857
1.707.834
1.677.829
1.747.643
2.031.815
2.140.336
2.024.098
2.530.242
3.067.018
Inventories
235.721
235.343
270.619
231.312
243.701
408.329
552.133
403.031
601.745
863.327
Receivables
1.853.736
1.762.046
1.384.027
1.296.316
1.346.574
1.559.738
1.522.629
1.525.669
1.721.186
1.800.736
Cash
0
122.468
53.188
150.201
157.368
63.748
65.573
95.398
207.311
402.955
Shareholders Funds
222.118
-77.818
-269.017
-467.662
-576.403
-712.741
-904.344
-1.015.897
-1.012.374
-100.279
Social Capital
736
742
735
722
709
695
682
667
669
667
Debts
2.112.836
2.281.630
2.084.163
2.184.876
2.357.305
2.777.105
3.090.426
3.075.584
3.565.411
3.185.825
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
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.067.018 euro in 2023 which includes Inventories of
863.327 euro, Receivables of
1.800.736 euro and cash availability of
402.955 euro.
The company's Equity was valued at
-100.279 euro, while total Liabilities amounted to
3.185.825 euro.
Equity increased by 909.025 euro, from -1.012.374 euro in 2022, to -100.279 in 2023.
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Comments - Unibel Nord Srl