Financial results - UNIC ADA S.R.L.

Financial Summary - Unic Ada S.r.l.
Unique identification code: 18137877
Registration number: J24/1885/2005
Nace: 1071
Sales - Ron
35.645
Net Profit - Ron
-1.712
Employees
1
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Company Unic Ada S.r.l. with Fiscal Code 18137877 recorded a turnover of 2024 of 35.645, with a net profit of -1.712 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Ada S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.058 40.409 52.645 56.313 42.592 28.680 42.927 39.865 37.215 35.645
Total Income - EUR 25.863 40.409 52.645 56.313 42.592 28.680 42.927 39.865 37.215 35.645
Total Expenses - EUR 20.002 36.642 47.076 52.721 36.152 18.391 38.169 35.921 41.886 37.356
Gross Profit/Loss - EUR 5.861 3.767 5.569 3.591 6.440 10.289 4.758 3.944 -4.671 -1.712
Net Profit/Loss - EUR 5.139 3.175 5.043 3.028 6.014 9.487 4.328 3.601 -4.671 -1.712
Employees 0 1 1 1 1 1 1 1 1 1
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 -3.7%, from 37.215 euro in the year 2023, to 35.645 euro in 2024.
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 - Unic Ada S.r.l. - CUI 18137877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.043 6.792 6.912 6.386 5.903 6.363 2.912 2.700 2.527 3.217
Current Assets 2.006 4.051 9.954 10.510 10.555 18.276 26.819 26.486 22.420 23.804
Inventories 285 101 5.240 3.705 1.611 2.477 -561 -563 -570 335
Receivables 1.526 3.888 2.708 4.338 3.299 8.290 12.593 12.375 15.180 16.741
Cash 194 62 2.005 2.467 5.645 7.509 14.787 14.673 7.809 6.729
Shareholders Funds -6.905 -3.660 1.444 4.446 10.373 19.661 23.553 27.227 22.473 20.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.954 14.503 15.421 12.450 6.084 4.979 6.178 1.959 2.474 6.386
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.804 euro in 2024 which includes Inventories of 335 euro, Receivables of 16.741 euro and cash availability of 6.729 euro.
The company's Equity was valued at 20.636 euro, while total Liabilities amounted to 6.386 euro. Equity decreased by -1.712 euro, from 22.473 euro in 2023, to 20.636 in 2024.

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