Financial results - UNIC BRANDS S.R.L.

Financial Summary - Unic Brands S.r.l.
Unique identification code: 25762363
Registration number: J40/483/2019
Nace: 4771
Sales - Ron
10.087.478
Net Profit - Ron
213.083
Employee
133
The most important financial indicators for the company Unic Brands S.r.l. - Unique Identification Number 25762363: sales in 2023 was 10.087.478 euro, registering a net profit of 213.083 euro and having an average number of 133 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Brands S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.441.769 5.905.980 7.026.675 8.062.189 8.288.432 8.817.730 6.712.572 8.617.072 9.940.764 10.087.478
Total Income - EUR 4.501.741 6.009.858 7.169.681 8.307.830 8.564.100 9.302.709 7.059.135 9.076.021 10.183.726 10.482.891
Total Expenses - EUR 4.043.614 5.422.211 6.266.451 7.192.635 7.532.990 8.409.218 7.164.876 8.927.705 10.206.453 10.224.472
Gross Profit/Loss - EUR 458.127 587.648 903.229 1.115.195 1.031.109 893.492 -105.741 148.316 -22.727 258.419
Net Profit/Loss - EUR 383.255 492.666 766.819 946.232 875.236 771.192 -105.741 135.167 -23.201 213.083
Employees 73 91 97 105 109 120 133 131 132 133
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 1.8%, from 9.940.764 euro in the year 2022, to 10.087.478 euro in 2023. The Net Profit increased by 213.083 euro, from 0 euro in 2022, to 213.083 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 Brands S.r.l. - CUI 25762363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 369.002 525.087 571.716 604.586 590.655 1.480.971 1.845.017 1.316.045 797.587 847.784
Current Assets 2.475.592 2.794.298 2.918.922 3.779.997 4.340.492 4.873.211 4.924.992 5.376.682 5.475.826 4.857.833
Inventories 1.408.827 1.853.274 2.252.009 2.397.203 2.415.423 3.075.074 2.687.611 3.102.870 3.484.856 3.435.737
Receivables 66.324 97.265 81.998 116.086 202.984 424.173 132.604 159.586 211.031 263.394
Cash 1.000.441 843.759 584.916 1.266.708 1.722.084 1.373.963 2.104.776 2.114.226 1.779.939 1.158.701
Shareholders Funds 1.473.317 1.978.280 2.724.923 3.625.045 4.433.755 4.908.351 4.529.643 4.459.569 4.292.314 4.274.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.391.164 1.381.419 812.686 815.553 558.530 1.550.851 2.344.713 2.345.181 2.087.923 1.531.711
Income in Advance 0 0 0 0 0 0 0 892 497 925
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.857.833 euro in 2023 which includes Inventories of 3.435.737 euro, Receivables of 263.394 euro and cash availability of 1.158.701 euro.
The company's Equity was valued at 4.274.987 euro, while total Liabilities amounted to 1.531.711 euro. Equity decreased by -4.311 euro, from 4.292.314 euro in 2022, to 4.274.987 in 2023. The Debt Ratio was 26.4% in the year 2023.

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