The most important financial indicators for the company Unibest Com Srl - Unique Identification Number 34567256:
sales in 2023 was
321.531
euro, registering a net profit of
114.962
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 7.2%, from 300.935 euro in the year 2022, to 321.531 euro in 2023.
The Net Profit decreased by -13.663 euro, from 129.016 euro in 2022, to 114.962 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 -
Unibest Com Srl - CUI 34567256
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
232
199
7.172
5.175
17.493
11.222
5.452
1.367
20.875
Current Assets
-
66.989
64.055
231.703
265.410
217.290
251.546
401.033
509.640
331.937
Inventories
-
1.725
1.707
87.622
109.954
87.352
103.748
170.125
125.932
101.227
Receivables
-
60.299
59.684
61.917
101.455
78.923
134.400
197.213
274.471
140.945
Cash
-
4.964
2.663
82.164
54.001
51.015
13.398
33.695
109.237
89.764
Shareholders Funds
-
38.394
37.011
66.622
84.474
39.188
61.193
151.887
168.223
276.544
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
28.827
27.242
172.253
186.110
195.594
201.575
254.599
342.797
76.280
Income in Advance
-
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
"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
331.937 euro in 2023 which includes Inventories of
101.227 euro, Receivables of
140.945 euro and cash availability of
89.764 euro.
The company's Equity was valued at
276.544 euro, while total Liabilities amounted to
76.280 euro.
Equity increased by 108.831 euro, from 168.223 euro in 2022, to 276.544 in 2023.
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