Financial results - UNIC 91 SRL

Financial Summary - Unic 91 Srl
Unique identification code: 1958673
Registration number: J1991001049222
Nace: 4724
Sales - Ron
717.206
Net Profit - Ron
57.811
Employees
3
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Company Unic 91 Srl with Fiscal Code 1958673 recorded a turnover of 2024 of 717.206, with a net profit of 57.811 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.921 107.549 107.797 134.796 116.858 429.365 638.049 689.802 721.957 717.206
Total Income - EUR 100.921 107.549 107.842 177.532 137.084 430.996 638.842 693.817 722.858 722.290
Total Expenses - EUR 101.877 94.708 95.268 141.722 133.588 366.305 432.025 445.935 634.952 654.853
Gross Profit/Loss - EUR -956 12.841 12.574 35.809 3.496 64.691 206.817 247.882 87.905 67.437
Net Profit/Loss - EUR -956 10.673 11.046 34.034 2.125 61.160 202.133 242.187 80.211 57.811
Employees 2 1 1 1 1 1 1 1 2 3
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 decreased by -0.1%, from 721.957 euro in the year 2023, to 717.206 euro in 2024. The Net Profit decreased by -21.952 euro, from 80.211 euro in 2023, to 57.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIC 91 SRL

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Unic 91 Srl

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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 - Unic 91 Srl - CUI 1958673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.453 43.323 41.100 46 34.176 25.279 18.614 10.210 2.240 486
Current Assets 5.930 13.055 14.417 51.716 18.528 266.776 447.583 567.791 703.504 746.645
Inventories 0 0 0 0 0 76.727 35.650 169.745 148.249 147.796
Receivables 5.215 5.990 4.336 4.003 1.746 20.509 12.542 274.661 390.202 393.411
Cash 716 7.065 10.081 47.714 16.782 169.540 399.391 123.385 165.052 205.438
Shareholders Funds -10.789 -6 11.040 14.668 16.532 77.378 277.795 262.706 342.121 398.019
Social Capital 151 150 147 144 164 161 157 158 157 156
Debts 54.276 56.384 39.372 37.093 36.173 214.676 188.401 315.295 363.624 349.111
Income in Advance 7.897 7.853 5.105 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.645 euro in 2024 which includes Inventories of 147.796 euro, Receivables of 393.411 euro and cash availability of 205.438 euro.
The company's Equity was valued at 398.019 euro, while total Liabilities amounted to 349.111 euro. Equity increased by 57.811 euro, from 342.121 euro in 2023, to 398.019 in 2024.

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