The most important financial indicators for the company Unic Model S.r.l. - Unique Identification Number 9765848:
sales in 2023 was
8.283
euro, registering a net profit of
-8.860
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -28.6%, from 11.634 euro in the year 2022, to 8.283 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 Model S.r.l. - CUI 9765848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.513
4.519
3.489
7.985
49.443
34.788
20.692
7.598
0
0
Current Assets
77.284
73.405
57.971
28.058
18.624
22.975
12.301
2.545
1.493
6.994
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.702
5.775
4.450
4.878
2.475
9.713
3.837
2.385
1.590
3.405
Cash
71.582
67.631
53.521
23.180
16.149
13.261
8.463
160
-98
3.590
Shareholders Funds
-6.235
-15.120
-30.466
-50.884
-21.737
-30.498
-53.478
-88.222
-112.215
-120.735
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
97.032
93.074
91.925
86.927
89.810
88.286
86.495
98.373
113.716
127.741
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.994 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.405 euro and cash availability of
3.590 euro.
The company's Equity was valued at
-120.735 euro, while total Liabilities amounted to
127.741 euro.
Equity decreased by -8.860 euro, from -112.215 euro in 2022, to -120.735 in 2023.
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Comments - Unic Model S.r.l.