Financial results - UNIC NICOP 2005 SRL

Financial Summary - Unic Nicop 2005 Srl
Unique identification code: 17202446
Registration number: J2005000214031
Nace: 4751
Sales - Ron
34.161
Net Profit - Ron
-340
Employees
1
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Company Unic Nicop 2005 Srl with Fiscal Code 17202446 recorded a turnover of 2024 of 34.161, with a net profit of -340 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Nicop 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.177 27.710 32.638 31.010 39.870 18.259 24.335 32.049 34.127 34.161
Total Income - EUR 26.177 27.710 32.638 31.010 39.870 20.489 24.335 32.049 34.127 34.161
Total Expenses - EUR 25.799 29.207 32.698 34.173 38.583 23.461 28.307 29.718 31.563 34.159
Gross Profit/Loss - EUR 378 -1.497 -60 -3.162 1.287 -2.973 -3.973 2.331 2.564 2
Net Profit/Loss - EUR -407 -1.774 -386 -3.472 899 -3.155 -4.216 2.010 2.223 -340
Employees 2 2 2 0 0 0 0 0 0 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 increased by 0.7%, from 34.127 euro in the year 2023, to 34.161 euro in 2024. The Net Profit decreased by -2.210 euro, from 2.223 euro in 2023, to 0 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 Nicop 2005 Srl - CUI 17202446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.859 14.721 16.861 11.556 11.710 9.917 8.983 12.437 16.380 12.788
Inventories 16.815 14.719 16.221 11.093 11.591 9.258 8.844 11.419 13.880 9.056
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 44 2 640 463 119 659 139 1.018 2.500 3.732
Shareholders Funds -7.115 -8.816 -9.053 -12.359 -11.221 -14.163 -18.065 -16.111 -13.840 -14.102
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 23.974 23.537 25.914 23.915 22.931 24.081 27.049 28.548 30.220 26.890
Income in Advance 0 0 0 0 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.788 euro in 2024 which includes Inventories of 9.056 euro, Receivables of 0 euro and cash availability of 3.732 euro.
The company's Equity was valued at -14.102 euro, while total Liabilities amounted to 26.890 euro. Equity decreased by -340 euro, from -13.840 euro in 2023, to -14.102 in 2024.

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