The most important financial indicators for the company Unic Mob Stil S.r.l. - Unique Identification Number 9260195:
sales in 2023 was
30.139
euro, registering a net profit of
-18.710
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 21.5%, from 24.872 euro in the year 2022, to 30.139 euro in 2023.
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 Mob Stil S.r.l. - CUI 9260195
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
546
0
0
0
0
0
0
0
Current Assets
2.933
4.946
7.664
7.503
2.433
4.578
4.097
3.879
3.207
3.754
Inventories
2.781
3.792
7.327
6.244
2.225
4.132
3.598
3.605
3.028
2.492
Receivables
111
0
279
0
0
234
0
122
0
0
Cash
41
1.154
58
1.259
208
212
500
152
179
1.261
Shareholders Funds
-9.697
-6.609
-11.458
-2.146
-14.526
-31.261
-19.377
-18.909
-21.103
-19.533
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.631
11.554
19.668
9.649
16.959
35.838
23.475
22.787
24.310
23.287
Income in Advance
0
0
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
"4332 - 4332"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.754 euro in 2023 which includes Inventories of
2.492 euro, Receivables of
0 euro and cash availability of
1.261 euro.
The company's Equity was valued at
-19.533 euro, while total Liabilities amounted to
23.287 euro.
Equity increased by 1.506 euro, from -21.103 euro in 2022, to -19.533 in 2023.
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Comments - Unic Mob Stil S.r.l.