Financial results - UNIC INGRIDANA S.R.L.

Financial Summary - Unic Ingridana S.r.l.
Unique identification code: 40238908
Registration number: J05/2228/2019
Nace: 5630
Sales - Ron
7.264
Net Profit - Ron
692
Employees
1
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Company Unic Ingridana S.r.l. with Fiscal Code 40238908 recorded a turnover of 2024 of 7.264, with a net profit of 692 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Ingridana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 147 1.520 11.204 37.782 67.806 7.264
Total Income - EUR - - - - 147 1.663 49.173 38.103 68.222 7.274
Total Expenses - EUR - - - - 1.435 7.025 39.217 56.293 74.775 6.447
Gross Profit/Loss - EUR - - - - -1.288 -5.362 9.956 -18.190 -6.553 827
Net Profit/Loss - EUR - - - - -1.291 -5.376 9.855 -18.571 -7.235 692
Employees - - - - 0 1 4 4 2 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 -89.2%, from 67.806 euro in the year 2023, to 7.264 euro in 2024. The Net Profit increased by 692 euro, from 0 euro in 2023, to 692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Ingridana S.r.l. - CUI 40238908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.323 2.261 1.453 1.256 1.057
Current Assets - - - - 476 1.944 31.773 29.524 28.889 11.302
Inventories - - - - 424 1.550 28.823 26.183 7.252 6.835
Receivables - - - - 0 295 2.638 2.291 14.625 270
Cash - - - - 52 98 312 1.050 7.011 4.198
Shareholders Funds - - - - -1.249 -6.591 3.410 -15.150 -22.340 -21.523
Social Capital - - - - 42 52 51 51 51 50
Debts - - - - 1.725 9.858 30.623 46.127 52.484 33.881
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.302 euro in 2024 which includes Inventories of 6.835 euro, Receivables of 270 euro and cash availability of 4.198 euro.
The company's Equity was valued at -21.523 euro, while total Liabilities amounted to 33.881 euro. Equity increased by 692 euro, from -22.340 euro in 2023, to -21.523 in 2024.

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