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Financial results - UNIC COM SRL

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Financial Summary - Unic Com Srl
Unique identification code: 4213109
Registration number: J29/1747/1993
Nace: 4711
Sales - Ron
45.466
Net Profit - Ron
287
Employees
1
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Company Unic Com Srl with Fiscal Code 4213109 recorded a turnover of 2024 of 45.466, with a net profit of 287 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.522 59.995 34.955 40.858 42.695 51.751 49.523 51.747 57.052 45.466
Total Income - EUR 57.522 59.995 34.955 40.858 77.554 51.751 49.523 51.747 57.052 45.649
Total Expenses - EUR 62.352 64.719 35.417 39.988 44.857 46.875 48.900 49.668 55.821 45.274
Gross Profit/Loss - EUR -4.830 -4.723 -462 870 32.697 4.876 623 2.079 1.231 375
Net Profit/Loss - EUR -6.579 -5.323 -812 461 31.922 4.398 331 1.562 661 287
Employees 3 3 1 1 1 1 1 1 1 1
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 decreased by -19.9%, from 57.052 euro in the year 2023, to 45.466 euro in 2024. The Net Profit decreased by -370 euro, from 661 euro in 2023, to 287 in the last year.
Sales - Ron
Net Profit - Ron
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UNIC COM SRL

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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 Com Srl - CUI 4213109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.444 4.683 3.911 3.158 0 0 703 517 2.657 1.497
Current Assets 6.624 3.765 3.626 4.542 4.957 8.924 8.423 10.341 9.263 10.803
Inventories 6.608 3.352 3.484 4.433 4.613 5.223 5.506 6.953 8.117 7.168
Receivables 0 0 0 0 0 0 0 0 64 162
Cash 16 414 142 109 345 3.701 2.917 3.388 1.082 3.472
Shareholders Funds -24.079 -29.156 -29.475 -28.473 4.001 8.323 8.474 10.062 10.753 10.980
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 36.147 37.605 37.011 36.173 957 602 659 796 1.167 1.320
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 "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 10.803 euro in 2024 which includes Inventories of 7.168 euro, Receivables of 162 euro and cash availability of 3.472 euro.
The company's Equity was valued at 10.980 euro, while total Liabilities amounted to 1.320 euro. Equity increased by 287 euro, from 10.753 euro in 2023, to 10.980 in 2024.
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