Financial results - UNIC COLOR S.R.L.

Financial Summary - Unic Color S.r.l.
Unique identification code: 21620595
Registration number: J28/342/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-737
Employees
Open Account
Company Unic Color S.r.l. with Fiscal Code 21620595 recorded a turnover of 2024 of - , with a net profit of -737 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.415 73.291 96.819 77.302 7.141 6.691 19.470 0 0 0
Total Income - EUR 119.415 73.291 101.862 87.142 12.030 6.739 19.470 2.535 0 0
Total Expenses - EUR 129.939 86.447 96.500 61.288 20.366 8.547 30.076 26.422 1.413 737
Gross Profit/Loss - EUR -10.524 -13.156 5.363 25.853 -8.336 -1.807 -10.607 -23.887 -1.413 -737
Net Profit/Loss - EUR -10.524 -13.156 2.963 24.992 -8.408 -2.008 -10.945 -23.963 -1.413 -737
Employees 3 4 3 1 1 0 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNIC COLOR S.R.L.

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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 Color S.r.l. - CUI 21620595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 729 471 3.611 9.816 8.429 6.061 4.294 2.657 2.125 1.746
Current Assets 42.920 27.498 31.112 41.474 40.975 41.557 42.610 42.550 42.606 42.344
Inventories 0 0 0 15.019 14.728 14.446 14.126 14.170 14.127 18.625
Receivables 26.953 23.722 25.633 25.867 26.198 25.952 28.171 28.146 28.130 23.459
Cash 15.966 3.777 5.479 588 50 1.158 313 233 349 260
Shareholders Funds 2.539 -10.643 -7.500 -718 -9.112 -10.947 -21.650 -45.681 -46.955 -47.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.110 38.612 42.223 52.008 58.516 58.565 68.554 90.887 91.687 91.520
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.344 euro in 2024 which includes Inventories of 18.625 euro, Receivables of 23.459 euro and cash availability of 260 euro.
The company's Equity was valued at -47.430 euro, while total Liabilities amounted to 91.520 euro. Equity decreased by -737 euro, from -46.955 euro in 2023, to -47.430 in 2024.

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