The most important financial indicators for the company Unic Global Security S.r.l. - Unique Identification Number 12011135:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de protectie si garda having the NACE code 8010.
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.
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 Global Security S.r.l. - CUI 12011135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.226
724
119
0
0
0
0
0
-
-
Current Assets
62.703
62.978
62.292
61.238
57.210
56.102
55.039
53.818
-
-
Inventories
0
0
0
0
0
0
0
5.946
-
-
Receivables
12.385
12.488
12.361
12.152
9.025
8.850
8.682
2.544
-
-
Cash
50.318
50.490
49.931
49.086
48.185
47.252
46.356
45.328
-
-
Shareholders Funds
64.924
63.697
62.384
61.211
60.088
58.924
57.807
56.525
-
-
Social Capital
25.501
25.714
25.452
25.021
24.562
24.086
23.630
23.106
-
-
Debts
5
5
27
26
26
25
25
24
-
-
Income in Advance
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.818 euro in 2021 which includes Inventories of
5.946 euro, Receivables of
2.544 euro and cash availability of
45.328 euro.
The company's Equity was valued at
56.525 euro, while total Liabilities amounted to
24 euro.
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Comments - Unic Global Security S.r.l.