Financial results - UNIC COZY DRIVE S.R.L.

Financial Summary - Unic Cozy Drive S.r.l.
Unique identification code: 40049704
Registration number: J06/1204/2018
Nace: 4932
Sales - Ron
4.537
Net Profit - Ron
-5.789
Employee
The most important financial indicators for the company Unic Cozy Drive S.r.l. - Unique Identification Number 40049704: sales in 2023 was 4.537 euro, registering a net profit of -5.789 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Cozy Drive S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.593 19.331 4.066 3.513 8.695 4.537
Total Income - EUR - - - - 1.593 19.332 6.181 5.182 8.822 4.537
Total Expenses - EUR - - - - 1.074 7.128 3.507 6.671 10.253 10.326
Gross Profit/Loss - EUR - - - - 519 12.204 2.674 -1.489 -1.431 -5.789
Net Profit/Loss - EUR - - - - 482 11.624 2.549 -1.642 -1.696 -5.789
Employees - - - - 0 0 0 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. 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 decreased by -47.7%, from 8.695 euro in the year 2022, to 4.537 euro in 2023.

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Unic Cozy Drive 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 Cozy Drive S.r.l. - CUI 40049704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.651 2.400 1.190 8.075 5.234 2.599
Current Assets - - - - 317 9.866 13.280 4.432 5.700 2.418
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 317 9.866 13.280 4.432 5.700 2.418
Shareholders Funds - - - - 525 12.139 14.458 12.496 10.839 5.017
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.443 127 11 11 95 0
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.418 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.418 euro.
The company's Equity was valued at 5.017 euro, while total Liabilities amounted to 0 euro. Equity decreased by -5.789 euro, from 10.839 euro in 2022, to 5.017 in 2023.

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