The most important financial indicators for the company Unic Pro Line S.r.l. - Unique Identification Number 37074864:
sales in 2023 was
533.368
euro, registering a net profit of
103.311
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unic Pro Line S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.162
62.788
224.886
773.183
1.173.060
1.039.914
533.368
Total Income - EUR
-
-
-
2.162
62.789
224.889
777.238
1.176.708
1.051.869
570.711
Total Expenses - EUR
-
-
-
3.601
28.766
121.145
639.394
1.049.985
787.588
453.156
Gross Profit/Loss - EUR
-
-
-
-1.439
34.023
103.743
137.845
126.723
264.281
117.554
Net Profit/Loss - EUR
-
-
-
-1.503
32.225
101.981
131.962
112.765
232.288
103.311
Employees
-
-
-
0
0
4
35
52
35
18
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 -48.6%, from 1.039.914 euro in the year 2022, to 533.368 euro in 2023.
The Net Profit decreased by -128.273 euro, from 232.288 euro in 2022, to 103.311 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 Pro Line S.r.l. - CUI 37074864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
4.043
3.466
9.477
48.454
50.760
55.280
44.569
Current Assets
-
-
-
14.765
27.718
100.698
273.966
426.384
631.599
362.244
Inventories
-
-
-
11.854
8.254
44.492
241.122
156.783
173.425
158.036
Receivables
-
-
-
907
2.312
14.223
24.209
30.457
56.834
23.298
Cash
-
-
-
2.003
17.152
41.983
8.636
239.144
401.340
180.910
Shareholders Funds
-
-
-
-1.460
-1.433
5.748
137.600
247.314
232.337
334.943
Social Capital
-
-
-
44
43
42
41
40
0
0
Debts
-
-
-
20.268
32.617
104.427
184.819
229.829
454.542
71.870
Income in Advance
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
362.244 euro in 2023 which includes Inventories of
158.036 euro, Receivables of
23.298 euro and cash availability of
180.910 euro.
The company's Equity was valued at
334.943 euro, while total Liabilities amounted to
71.870 euro.
Equity increased by 103.311 euro, from 232.337 euro in 2022, to 334.943 in 2023.
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Comments - Unic Pro Line S.r.l.