The most important financial indicators for the company Unic Media Store Srl - Unique Identification Number 35430841:
sales in 2023 was
25.006
euro, registering a net profit of
14.348
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unic Media Store Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
23.011
26.056
20.915
28.720
32.187
36.715
32.987
25.006
Total Income - EUR
-
-
23.011
26.042
20.918
28.720
32.981
38.097
33.088
25.006
Total Expenses - EUR
-
-
9.046
18.587
20.419
18.162
16.709
15.159
11.522
7.789
Gross Profit/Loss - EUR
-
-
13.965
7.455
499
10.557
16.272
22.938
21.566
17.217
Net Profit/Loss - EUR
-
-
13.741
6.870
289
9.696
15.349
21.818
20.722
14.348
Employees
-
-
1
1
1
1
1
1
1
1
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 -24.0%, from 32.987 euro in the year 2022, to 25.006 euro in 2023.
The Net Profit decreased by -6.312 euro, from 20.722 euro in 2022, to 14.348 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 Media Store Srl - CUI 35430841
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
8.997
27.970
21.183
14.194
8.034
13.325
1.017
2.147
Current Assets
-
-
12.871
16.166
11.402
23.693
40.233
23.544
22.613
28.774
Inventories
-
-
0
36
35
35
34
33
0
0
Receivables
-
-
2.875
3.690
1.895
2.128
4.774
4.146
2.170
1.514
Cash
-
-
9.996
12.441
9.472
21.530
35.425
19.364
20.443
27.260
Shareholders Funds
-
-
13.786
20.422
20.414
29.714
42.246
35.129
20.771
28.463
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
8.082
23.853
12.171
8.195
6.021
1.740
2.859
2.458
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.774 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.514 euro and cash availability of
27.260 euro.
The company's Equity was valued at
28.463 euro, while total Liabilities amounted to
2.458 euro.
Equity increased by 7.755 euro, from 20.771 euro in 2022, to 28.463 in 2023.
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Comments - Unic Media Store Srl