Financial results - UNIC PORȚELAN S.R.L.

Financial Summary - Unic Porțelan S.r.l.
Unique identification code: 43427774
Registration number: J07/684/2020
Nace: 4719
Sales - Ron
59.812
Net Profit - Ron
-675
Employees
2
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Company Unic Porțelan S.r.l. with Fiscal Code 43427774 recorded a turnover of 2024 of 59.812, with a net profit of -675 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Porțelan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.174 59.680 60.036 59.812
Total Income - EUR - - - - - 0 60.174 68.765 66.444 65.240
Total Expenses - EUR - - - - - 1 58.635 60.060 64.137 65.395
Gross Profit/Loss - EUR - - - - - -1 1.540 8.704 2.306 -155
Net Profit/Loss - EUR - - - - - -1 998 8.197 1.796 -675
Employees - - - - - 0 2 2 2 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 0.2%, from 60.036 euro in the year 2023, to 59.812 euro in 2024. The Net Profit decreased by -1.786 euro, from 1.796 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 Porțelan S.r.l. - CUI 43427774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 0 0 0
Current Assets - - - - - 41 23.337 31.192 31.077 30.493
Inventories - - - - - 0 22.317 27.099 28.329 28.569
Receivables - - - - - 0 0 913 1.819 905
Cash - - - - - 41 1.020 3.181 929 1.019
Shareholders Funds - - - - - 40 1.038 9.238 11.006 10.270
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 26 22.299 21.954 20.071 20.223
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.493 euro in 2024 which includes Inventories of 28.569 euro, Receivables of 905 euro and cash availability of 1.019 euro.
The company's Equity was valued at 10.270 euro, while total Liabilities amounted to 20.223 euro. Equity decreased by -675 euro, from 11.006 euro in 2023, to 10.270 in 2024.

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