The most important financial indicators for the company Unic Color S.r.l. - Unique Identification Number 21620595:
sales in 2023 was
-
euro, registering a net profit of
-1.413
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
974
729
471
3.611
9.816
8.429
6.061
4.294
2.657
2.125
Current Assets
36.919
42.920
27.498
31.112
41.474
40.975
41.557
42.610
42.550
42.606
Inventories
0
0
0
0
15.019
14.728
14.446
14.126
14.170
14.127
Receivables
34.519
26.953
23.722
25.633
25.867
26.198
25.952
28.171
28.146
28.130
Cash
2.401
15.966
3.777
5.479
588
50
1.158
313
233
349
Shareholders Funds
12.955
2.539
-10.643
-7.500
-718
-9.112
-10.947
-21.650
-45.681
-46.955
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.938
41.110
38.612
42.223
52.008
58.516
58.565
68.554
90.887
91.687
Income in Advance
0
0
0
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
"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
42.606 euro in 2023 which includes Inventories of
14.127 euro, Receivables of
28.130 euro and cash availability of
349 euro.
The company's Equity was valued at
-46.955 euro, while total Liabilities amounted to
91.687 euro.
Equity decreased by -1.413 euro, from -45.681 euro in 2022, to -46.955 in 2023.
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Comments - Unic Color S.r.l.