Financial results - UNIC CONCEPT S.R.L.

Financial Summary - Unic Concept S.r.l.
Unique identification code: 45306442
Registration number: J2021021190406
Nace: 1083
Sales - Ron
61.387
Net Profit - Ron
3.189
Employees
Open Account
Company Unic Concept S.r.l. with Fiscal Code 45306442 recorded a turnover of 2024 of 61.387, with a net profit of 3.189 and having an average number of employees of - . The company operates in the field of Prelucrarea ceaiului şi cafelei having the NACE code 1083.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 21.693 61.387
Total Income - EUR - - - - - - - 0 21.693 61.394
Total Expenses - EUR - - - - - - - 2.993 49.208 58.146
Gross Profit/Loss - EUR - - - - - - - -2.993 -27.516 3.248
Net Profit/Loss - EUR - - - - - - - -2.993 -27.733 3.189
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 184.6%, from 21.693 euro in the year 2023, to 61.387 euro in 2024. The Net Profit increased by 3.189 euro, from 0 euro in 2023, to 3.189 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Concept S.r.l. - CUI 45306442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 5.239 15.080 24.504
Inventories - - - - - - - 5.203 3.514 2.513
Receivables - - - - - - - 0 8.226 15.223
Cash - - - - - - - 36 3.340 6.768
Shareholders Funds - - - - - - - -2.952 -30.676 -27.315
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.191 45.756 51.819
Income in Advance - - - - - - - 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 "1083 - 1083"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.504 euro in 2024 which includes Inventories of 2.513 euro, Receivables of 15.223 euro and cash availability of 6.768 euro.
The company's Equity was valued at -27.315 euro, while total Liabilities amounted to 51.819 euro. Equity increased by 3.189 euro, from -30.676 euro in 2023, to -27.315 in 2024.

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