The most important financial indicators for the company Unic Com Srl - Unique Identification Number 4887593:
sales in 2023 was
159.524
euro, registering a net profit of
18.273
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 50.5%, from 106.300 euro in the year 2022, to 159.524 euro in 2023.
The Net Profit increased by 18.273 euro, from 0 euro in 2022, to 18.273 in the last year.
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 4887593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
4.771
2.221
951
11.891
7.549
Current Assets
35.630
34.874
21.224
14.406
11.501
7.182
40.697
29.936
16.609
30.364
Inventories
34.408
34.350
20.742
13.930
11.348
6.730
39.890
29.020
10.047
19.420
Receivables
799
92
104
0
0
0
231
226
5.348
8.156
Cash
424
432
377
476
153
452
576
690
1.213
2.788
Shareholders Funds
-34.491
-31.555
-31.636
-32.262
-33.013
-34.675
-54.004
-59.885
-60.166
-41.711
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
70.122
66.430
52.860
46.669
44.514
46.628
96.922
90.771
88.666
79.624
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
"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
30.364 euro in 2023 which includes Inventories of
19.420 euro, Receivables of
8.156 euro and cash availability of
2.788 euro.
The company's Equity was valued at
-41.711 euro, while total Liabilities amounted to
79.624 euro.
Equity increased by 18.273 euro, from -60.166 euro in 2022, to -41.711 in 2023.
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Comments - Unic Com Srl