Financial results - UNIC DECOSOFA SRL

Financial Summary - Unic Decosofa Srl
Unique identification code: 35088715
Registration number: J40/12128/2015
Nace: 3109
Sales - Ron
4.824
Net Profit - Ron
-31.459
Employee
2
The most important financial indicators for the company Unic Decosofa Srl - Unique Identification Number 35088715: sales in 2018 was 4.824 euro, registering a net profit of -31.459 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 11.538 173.978 99.258 5.127 - - - - -
Total Income - EUR - 11.538 173.978 99.258 5.127 - - - - -
Total Expenses - EUR - 25.375 173.092 154.495 38.516 - - - - -
Gross Profit/Loss - EUR - -13.837 887 -55.237 -33.388 - - - - -
Net Profit/Loss - EUR - -14.183 76 -56.230 -33.440 - - - - -
Employees - 8 11 11 2 - - - - -
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 -94.7%, from 99.258 euro in the year 2017, to 5.127 euro in 2018.

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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 Decosofa Srl - CUI 35088715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - 634 51.383 48.961 39.361 - - - - -
Inventories - 0 0 0 0 - - - - -
Receivables - 0 31.523 39.627 38.899 - - - - -
Cash - 634 19.860 9.334 462 - - - - -
Shareholders Funds - -13.958 -12.322 -68.349 -100.702 - - - - -
Social Capital - 225 223 219 215 - - - - -
Debts - 14.592 63.705 117.310 140.063 - - - - -
Income in Advance - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.361 euro in 2018 which includes Inventories of 0 euro, Receivables of 38.899 euro and cash availability of 462 euro.
The company's Equity was valued at -100.702 euro, while total Liabilities amounted to 140.063 euro. Equity decreased by -33.607 euro, from -68.349 euro in 2017, to -100.702 in 2018.

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