The most important financial indicators for the company Unic Imperator S.r.l. - Unique Identification Number 25556916:
sales in 2023 was
92.986
euro, registering a net profit of
20.685
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 8.0%, from 86.336 euro in the year 2022, to 92.986 euro in 2023.
The Net Profit increased by 17.618 euro, from 3.076 euro in 2022, to 20.685 in the last year.
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 Imperator S.r.l. - CUI 25556916
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
398.560
401.639
391.989
379.513
362.738
346.841
330.747
314.948
307.241
299.041
Current Assets
30.569
28.273
9.910
5.935
7.449
12.234
16.472
25.048
36.348
32.007
Inventories
0
1.703
1.861
3.318
3.791
4.408
5.600
5.931
5.691
2.477
Receivables
30.542
2.373
7.614
3.001
3.600
7.292
8.077
9.286
20.245
18.638
Cash
27
24.196
435
-384
58
534
2.795
9.830
10.413
10.892
Shareholders Funds
-50.292
-52.672
-57.456
-63.079
-19.171
27.895
46.650
74.222
77.528
97.978
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
336.420
292.241
459.355
267.381
212.201
158.760
133.176
103.640
107.681
75.170
Income in Advance
143.001
190.343
188.402
181.147
177.157
172.422
167.393
162.134
158.381
157.901
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.007 euro in 2023 which includes Inventories of
2.477 euro, Receivables of
18.638 euro and cash availability of
10.892 euro.
The company's Equity was valued at
97.978 euro, while total Liabilities amounted to
75.170 euro.
Equity increased by 20.685 euro, from 77.528 euro in 2022, to 97.978 in 2023.
The Debt Ratio was 22.7% in the year 2023.
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Comments - Unic Imperator S.r.l.