Financial results - UNIC BRANDS S.R.L.

Financial Summary - Unic Brands S.r.l.
Unique identification code: 25762363
Registration number: J2019000483405
Nace: 4771
Sales - Ron
11.163.498
Net Profit - Ron
191.705
Employees
138
Open Account
Company Unic Brands S.r.l. with Fiscal Code 25762363 recorded a turnover of 2024 of 11.163.498, with a net profit of 191.705 and having an average number of employees of 138. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 11.163.498
Total Income - EUR 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 11.467.462
Total Expenses - EUR 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 11.231.621
Gross Profit/Loss - EUR 587.648 903.229 1.115.195 1.031.109 893.492 -105.741 148.316 -22.727 258.419 235.841
Net Profit/Loss - EUR 492.666 766.819 946.232 875.236 771.192 -105.741 135.167 -23.201 213.083 191.705
Employees 91 97 105 109 120 133 131 132 133 138
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 increased by 11.3%, from 10.087.478 euro in the year 2023, to 11.163.498 euro in 2024. The Net Profit decreased by -20.188 euro, from 213.083 euro in 2023, to 191.705 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Brands S.r.l. - CUI 25762363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 525.087 571.716 604.586 590.655 1.480.971 1.845.017 1.316.045 797.587 847.784 850.971
Current Assets 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 5.266.687
Inventories 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 3.950.511
Receivables 97.265 81.998 116.086 202.984 424.173 132.604 159.586 211.031 263.394 250.545
Cash 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 1.065.631
Shareholders Funds 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 4.175.334
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.381.419 812.686 815.553 558.530 1.550.851 2.344.713 2.345.181 2.087.923 1.531.711 2.057.364
Income in Advance 0 0 0 0 0 0 892 497 925 442
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 "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 5.266.687 euro in 2024 which includes Inventories of 3.950.511 euro, Receivables of 250.545 euro and cash availability of 1.065.631 euro.
The company's Equity was valued at 4.175.334 euro, while total Liabilities amounted to 2.057.364 euro. Equity decreased by -75.761 euro, from 4.274.987 euro in 2023, to 4.175.334 in 2024. The Debt Ratio was 33.0% in the year 2024.

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