Financial results - UNIC AND HOME SRL

Financial Summary - Unic And Home Srl
Unique identification code: 35290837
Registration number: J2015002582133
Nace: 4712
Sales - Ron
17.405
Net Profit - Ron
-3.164
Employees
1
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Company Unic And Home Srl with Fiscal Code 35290837 recorded a turnover of 2024 of 17.405, with a net profit of -3.164 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic And Home Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.032 38.306 33.562 8.438 0 0 0 60.131 27.296 17.405
Total Income - EUR 2.032 38.306 33.562 8.512 0 0 0 60.131 27.296 17.405
Total Expenses - EUR 1.647 39.021 34.737 11.224 0 0 45.344 35.791 24.896 19.975
Gross Profit/Loss - EUR 385 -715 -1.174 -2.712 0 0 -45.344 24.340 2.400 -2.570
Net Profit/Loss - EUR 324 -1.070 -1.510 -2.797 0 0 -46.698 22.536 2.127 -3.164
Employees 0 3 4 1 0 0 0 0 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 -35.9%, from 27.296 euro in the year 2023, to 17.405 euro in 2024. The Net Profit decreased by -2.115 euro, from 2.127 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIC AND HOME 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 And Home Srl - CUI 35290837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 57 0 0 0 0 0 0 0 0
Current Assets 11.947 42.547 40.196 47.815 46.889 46.000 10.650 84.681 84.923 80.504
Inventories 11.778 36.563 40.318 48.202 47.269 46.373 10.904 61.754 51.614 40.339
Receivables 0 2.316 0 0 0 0 0 20.006 32.975 36.443
Cash 169 3.667 -122 -387 -380 -373 -254 2.921 334 3.723
Shareholders Funds 369 -705 -2.203 -4.959 -4.863 -4.771 -51.364 -28.987 -26.771 -29.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.692 43.308 42.398 52.774 51.752 50.771 62.013 113.668 111.695 110.290
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.504 euro in 2024 which includes Inventories of 40.339 euro, Receivables of 36.443 euro and cash availability of 3.723 euro.
The company's Equity was valued at -29.785 euro, while total Liabilities amounted to 110.290 euro. Equity decreased by -3.164 euro, from -26.771 euro in 2023, to -29.785 in 2024.

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