Financial results - UNIBEST COM SRL

Financial Summary - Unibest Com Srl
Unique identification code: 34567256
Registration number: J23/1754/2015
Nace: 4642
Sales - Ron
332.547
Net Profit - Ron
80.958
Employees
2
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Company Unibest Com Srl with Fiscal Code 34567256 recorded a turnover of 2024 of 332.547, with a net profit of 80.958 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unibest Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.160 0 102.299 220.253 189.339 158.784 223.781 300.935 321.531 332.547
Total Income - EUR 66.170 0 102.302 220.614 197.989 160.376 228.883 300.935 322.009 346.667
Total Expenses - EUR 25.837 991 69.172 174.127 239.633 136.023 134.542 168.912 203.835 256.482
Gross Profit/Loss - EUR 40.333 -991 33.130 46.487 -41.643 24.353 94.341 132.024 118.174 90.185
Net Profit/Loss - EUR 38.349 -991 32.027 44.285 -43.651 22.748 92.051 129.016 114.962 80.958
Employees 0 1 1 3 3 2 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 increased by 4.0%, from 321.531 euro in the year 2023, to 332.547 euro in 2024. The Net Profit decreased by -33.361 euro, from 114.962 euro in 2023, to 80.958 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unibest Com Srl - CUI 34567256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232 199 7.172 5.175 17.493 11.222 5.452 1.367 20.875 19.973
Current Assets 66.989 64.055 231.703 265.410 217.290 251.546 401.033 509.640 331.937 436.985
Inventories 1.725 1.707 87.622 109.954 87.352 103.748 170.125 125.932 101.227 215.797
Receivables 60.299 59.684 61.917 101.455 78.923 134.400 197.213 274.471 140.945 111.494
Cash 4.964 2.663 82.164 54.001 51.015 13.398 33.695 109.237 89.764 39.332
Shareholders Funds 38.394 37.011 66.622 84.474 39.188 61.193 151.887 168.223 276.544 343.081
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.827 27.242 172.253 186.110 195.594 201.575 254.599 342.797 76.280 113.877
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.985 euro in 2024 which includes Inventories of 215.797 euro, Receivables of 111.494 euro and cash availability of 39.332 euro.
The company's Equity was valued at 343.081 euro, while total Liabilities amounted to 113.877 euro. Equity increased by 68.083 euro, from 276.544 euro in 2023, to 343.081 in 2024.

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