Financial results - UNIC BIZ EXPERT SRL

Financial Summary - Unic Biz Expert Srl
Unique identification code: 37071760
Registration number: J40/1822/2017
Nace: 4711
Sales - Ron
376.301
Net Profit - Ron
110.386
Employee
26
The most important financial indicators for the company Unic Biz Expert Srl - Unique Identification Number 37071760: sales in 2023 was 376.301 euro, registering a net profit of 110.386 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Biz Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 142.758 249.732 284.242 327.550 319.438 352.289 376.301
Total Income - EUR - - - 142.758 249.732 284.243 327.550 319.438 352.810 376.609
Total Expenses - EUR - - - 76.692 166.354 160.977 155.583 169.185 215.921 262.535
Gross Profit/Loss - EUR - - - 66.066 83.378 123.266 171.967 150.254 136.890 114.074
Net Profit/Loss - EUR - - - 64.639 80.880 120.423 168.771 147.059 133.367 110.386
Employees - - - 17 29 30 25 25 27 26
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 7.1%, from 352.289 euro in the year 2022, to 376.301 euro in 2023. The Net Profit decreased by -22.576 euro, from 133.367 euro in 2022, to 110.386 in the last year.

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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 Biz Expert Srl - CUI 37071760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 25 0 1.428 1.780 2.681 32.751 24.845
Current Assets - - - 85.403 173.895 225.264 241.316 354.027 172.103 137.434
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.464 6.575 135.316 144.850 126.278 128.561 136.666
Cash - - - 79.940 167.320 89.948 96.467 227.749 43.542 768
Shareholders Funds - - - 64.726 144.419 195.610 209.597 309.344 147.614 110.483
Social Capital - - - 88 86 84 83 81 81 81
Debts - - - 20.702 29.476 31.352 33.764 47.623 57.240 52.571
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 136.666 euro and cash availability of 768 euro.
The company's Equity was valued at 110.483 euro, while total Liabilities amounted to 52.571 euro. Equity decreased by -36.684 euro, from 147.614 euro in 2022, to 110.483 in 2023.

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