Financial results - UNIC SRL

Financial Summary - Unic Srl
Unique identification code: 1062354
Registration number: J11/189/1991
Nace: 1071
Sales - Ron
78.624
Net Profit - Ron
-16.137
Employee
3
The most important financial indicators for the company Unic Srl - Unique Identification Number 1062354: sales in 2023 was 78.624 euro, registering a net profit of -16.137 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.058 204.921 202.520 198.138 218.147 218.791 103.587 139.267 177.539 78.624
Total Income - EUR 182.060 205.021 202.827 198.151 218.162 218.815 103.858 148.789 188.437 82.085
Total Expenses - EUR 185.527 195.640 204.078 224.411 215.203 218.064 142.071 161.526 194.149 97.418
Gross Profit/Loss - EUR -3.466 9.381 -1.251 -26.260 2.959 751 -38.214 -12.737 -5.712 -15.333
Net Profit/Loss - EUR -3.466 9.381 -1.251 -29.194 781 -1.438 -39.209 -14.195 -7.559 -16.137
Employees 13 14 12 13 12 13 12 9 11 3
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 -55.6%, from 177.539 euro in the year 2022, to 78.624 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Srl - CUI 1062354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 262.309 252.475 241.571 225.738 209.860 199.880 187.831 173.096 163.140 152.337
Current Assets 26.637 28.348 26.306 24.972 38.901 24.092 15.565 18.360 25.185 18.783
Inventories 2.608 4.906 3.708 4.740 2.970 3.563 2.978 2.204 2.726 0
Receivables 19.911 19.427 19.209 16.189 15.727 18.937 8.370 10.338 11.078 12.077
Cash 4.118 4.015 3.389 4.042 20.205 1.592 4.217 5.817 11.381 6.706
Shareholders Funds 278.540 270.899 255.750 222.228 218.931 192.269 149.415 131.906 124.757 108.242
Social Capital 339 342 338 333 327 320 314 307 308 307
Debts 10.406 9.924 12.127 28.481 29.830 31.703 53.981 59.550 63.568 62.878
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 "1071 - 1071"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.783 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.077 euro and cash availability of 6.706 euro.
The company's Equity was valued at 108.242 euro, while total Liabilities amounted to 62.878 euro. Equity decreased by -16.137 euro, from 124.757 euro in 2022, to 108.242 in 2023.

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