Financial results - UNIC S.A.

Financial Summary - Unic S.a.
Unique identification code: 2153469
Registration number: J20/7/1991
Nace: 4711
Sales - Ron
970
Net Profit - Ron
-9.197
Employees
1
Open Account
Company Unic S.a. with Fiscal Code 2153469 recorded a turnover of 2024 of 970, with a net profit of -9.197 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 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.559 1.748 0 0 0 731 1.709 1.278 1.105 970
Total Income - EUR 1.559 1.748 0 0 1.686 4.761 50.705 4.624 1.105 970
Total Expenses - EUR 5.660 654 2.000 4.054 9.305 2.040 16.350 8.974 10.180 10.157
Gross Profit/Loss - EUR -4.101 1.094 -2.000 -4.054 -7.619 2.721 34.356 -4.350 -9.075 -9.188
Net Profit/Loss - EUR -4.143 1.077 -2.000 -4.054 -7.670 2.660 33.859 -4.396 -9.086 -9.197
Employees 1 0 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 -11.7%, from 1.105 euro in the year 2023, to 970 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIC S.A.

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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 S.a. - CUI 2153469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.151 14.006 13.769 13.516 9.559 9.378 3.721 4.806 4.036 3.700
Current Assets 9.540 11.463 10.009 9.821 4.875 7.371 47.482 17.668 7.902 389
Inventories 3.961 3.921 3.855 3.785 3.711 3.641 7 7 7 7
Receivables 5.466 5.539 5.518 5.526 931 914 951 1.174 840 47
Cash 113 2.003 636 510 234 2.815 46.525 16.487 7.055 336
Shareholders Funds 12.793 14.342 12.099 7.823 2 2.662 36.462 15.556 7.660 -1.580
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 13.980 14.179 14.679 16.852 14.432 14.086 14.741 6.918 4.278 5.670
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 389 euro in 2024 which includes Inventories of 7 euro, Receivables of 47 euro and cash availability of 336 euro.
The company's Equity was valued at -1.580 euro, while total Liabilities amounted to 5.670 euro. Equity decreased by -9.197 euro, from 7.660 euro in 2023, to -1.580 in 2024.

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