Financial results - UNIC SRL

Financial Summary - Unic Srl
Unique identification code: 639978
Registration number: J1991000160304
Nace: 5611
Sales - Ron
3.394
Net Profit - Ron
-697
Employees
Open Account
Company Unic Srl with Fiscal Code 639978 recorded a turnover of 2024 of 3.394, with a net profit of -697 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.261 6.585 1.854 7.035 11.437 4.008 1.991 0 1.011 3.394
Total Income - EUR 6.261 6.591 6.890 7.035 11.437 4.023 1.991 0 1.011 3.394
Total Expenses - EUR 9.455 24.028 7.390 5.454 8.673 4.759 4.685 1.992 2.568 3.952
Gross Profit/Loss - EUR -3.194 -17.437 -500 1.580 2.764 -737 -2.694 -1.992 -1.557 -558
Net Profit/Loss - EUR -3.382 -17.635 -706 1.369 2.421 -854 -2.753 -1.992 -1.573 -697
Employees 0 0 0 0 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 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 237.7%, from 1.011 euro in the year 2023, to 3.394 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNIC SRL

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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 Srl - CUI 639978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.061 52.930 50.662 47.634 44.654 41.790 38.889 37.031 34.945 32.787
Current Assets 1.588 1.772 336 1.993 2.059 156 475 -43 2.580 2.084
Inventories 0 1 0 0 0 0 0 0 0 0
Receivables 1.079 153 85 1.498 610 80 78 -100 124 287
Cash 509 1.618 251 495 1.448 76 397 57 2.456 1.796
Shareholders Funds 4.647 -13.035 -13.521 -11.903 -9.252 -9.931 -12.464 -14.495 -16.024 -16.632
Social Capital 3.150 3.117 3.065 3.008 2.950 2.894 2.830 2.839 2.830 2.814
Debts 68.002 67.736 64.518 61.531 55.965 51.877 51.828 51.483 53.549 51.502
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 287 euro and cash availability of 1.796 euro.
The company's Equity was valued at -16.632 euro, while total Liabilities amounted to 51.502 euro. Equity decreased by -697 euro, from -16.024 euro in 2023, to -16.632 in 2024.

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