The most important financial indicators for the company Unic Pascal Company Srl - Unique Identification Number 9572839:
sales in 2023 was
424.207
euro, registering a net profit of
214.427
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -4.4%, from 445.081 euro in the year 2022, to 424.207 euro in 2023.
The Net Profit decreased by -12.534 euro, from 227.651 euro in 2022, to 214.427 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 Pascal Company Srl - CUI 9572839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.796.349
1.820.392
1.773.818
1.722.888
1.582.302
1.550.978
1.497.171
1.425.000
1.427.082
1.426.823
Current Assets
126.331
123.819
61.723
80.671
74.093
64.255
40.416
67.702
63.881
64.115
Inventories
4
2
8
6
6
20
20
20
20
20
Receivables
89.946
69.799
43.858
61.414
62.568
47.713
32.132
43.972
55.147
41.524
Cash
36.381
54.019
17.857
19.251
11.520
16.522
8.264
23.710
8.715
22.572
Shareholders Funds
1.559.038
1.742.766
1.704.701
1.712.114
1.561.659
1.498.754
1.459.304
1.402.548
1.378.878
1.400.782
Social Capital
233.304
235.251
232.852
228.911
224.710
220.424
216.245
211.450
212.106
211.463
Debts
367.324
160.652
132.940
64.775
56.417
72.546
53.396
53.852
82.080
57.905
Income in Advance
0
43.516
40.510
35.446
47.407
47.087
25.818
36.302
39.666
32.251
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.115 euro in 2023 which includes Inventories of
20 euro, Receivables of
41.524 euro and cash availability of
22.572 euro.
The company's Equity was valued at
1.400.782 euro, while total Liabilities amounted to
57.905 euro.
Equity increased by 26.085 euro, from 1.378.878 euro in 2022, to 1.400.782 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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