Financial results - UNIC.RO SAM GLOBAL S.R.L.

Financial Summary - Unic.ro Sam Global S.r.l.
Unique identification code: 39209941
Registration number: J40/5371/2018
Nace: 4711
Sales - Ron
81.485
Net Profit - Ron
-10.531
Employees
1
Open Account
Company Unic.ro Sam Global S.r.l. with Fiscal Code 39209941 recorded a turnover of 2019 of 81.485, with a net profit of -10.531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic.ro Sam Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.311 85.416 - - - - -
Total Income - EUR - - - 53.312 85.416 - - - - -
Total Expenses - EUR - - - 50.160 95.597 - - - - -
Gross Profit/Loss - EUR - - - 3.152 -10.181 - - - - -
Net Profit/Loss - EUR - - - 2.580 -11.039 - - - - -
Employees - - - 1 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 63.4%, from 53.311 euro in the year 2018, to 85.416 euro in 2019. The Net Profit decreased by -2.530 euro, from 2.580 euro in 2018, 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.ro Sam Global S.r.l. - CUI 39209941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 30 0 - - - - -
Current Assets - - - 56.899 109.788 - - - - -
Inventories - - - 56.090 107.934 - - - - -
Receivables - - - 609 1.294 - - - - -
Cash - - - 199 559 - - - - -
Shareholders Funds - - - 2.623 -8.466 - - - - -
Social Capital - - - 43 42 - - - - -
Debts - - - 54.306 118.254 - - - - -
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.788 euro in 2019 which includes Inventories of 107.934 euro, Receivables of 1.294 euro and cash availability of 559 euro.
The company's Equity was valued at -8.466 euro, while total Liabilities amounted to 118.254 euro. Equity decreased by -11.039 euro, from 2.623 euro in 2018, to -8.466 in 2019.

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