Financial results - UNIC ONYF SRL

Financial Summary - Unic Onyf Srl
Unique identification code: 6607070
Registration number: J22/2874/1994
Nace: 8130
Sales - Ron
508.583
Net Profit - Ron
-46.952
Employees
2
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Company Unic Onyf Srl with Fiscal Code 6607070 recorded a turnover of 2024 of 508.583, with a net profit of -46.952 and having an average number of employees of 2. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Onyf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 54.446 28.259 91.053 96.837 71.264 154.843 205.444 508.583
Total Income - EUR 0 0 54.446 28.259 91.626 96.838 71.291 156.088 206.666 510.942
Total Expenses - EUR 0 0 26.594 27.731 52.464 94.497 99.643 117.470 200.636 546.192
Gross Profit/Loss - EUR 0 0 27.852 529 39.161 2.342 -28.352 38.618 6.029 -35.250
Net Profit/Loss - EUR 0 0 26.875 246 38.245 1.374 -29.015 37.057 3.975 -46.952
Employees 0 0 1 1 2 2 2 3 4 2
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 148.9%, from 205.444 euro in the year 2023, to 508.583 euro in 2024. The Net Profit decreased by -3.953 euro, from 3.975 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 Onyf Srl - CUI 6607070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 829 936 3.493 1.888 1.328 194.012
Current Assets 0 0 6.858 3.149 52.670 57.459 24.322 93.584 390.118 523.775
Inventories 0 0 429 1.452 2.901 1.771 15.589 36.592 79.941 281.437
Receivables 0 0 0 19 4.618 35.637 714 20.857 294.942 233.389
Cash 0 0 6.429 1.678 45.152 20.051 8.018 36.135 15.235 8.948
Shareholders Funds -26.066 -25.800 1.512 1.730 39.942 40.558 10.644 47.734 51.564 -23.647
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.066 25.800 5.346 3.997 11.723 17.929 17.940 47.738 339.881 741.434
Income in Advance 0 0 0 0 1.844 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 523.775 euro in 2024 which includes Inventories of 281.437 euro, Receivables of 233.389 euro and cash availability of 8.948 euro.
The company's Equity was valued at -23.647 euro, while total Liabilities amounted to 741.434 euro. Equity decreased by -74.923 euro, from 51.564 euro in 2023, to -23.647 in 2024.

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