Financial results - UNIC SHOP GERMANIA S.R.L.

Financial Summary - Unic Shop Germania S.r.l.
Unique identification code: 37886349
Registration number: J33/1205/2017
Nace: 3109
Sales - Ron
56.158
Net Profit - Ron
6.636
Employees
1
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Company Unic Shop Germania S.r.l. with Fiscal Code 37886349 recorded a turnover of 2024 of 56.158, with a net profit of 6.636 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.502 48.881 42.299 45.333 46.832 54.578 56.158
Total Income - EUR - - - 5.549 50.530 49.226 47.942 46.832 54.578 56.179
Total Expenses - EUR - - - 5.713 44.534 48.800 44.734 41.449 52.217 49.054
Gross Profit/Loss - EUR - - - -164 5.996 426 3.208 5.383 2.361 7.125
Net Profit/Loss - EUR - - - -217 5.508 19 2.755 4.985 1.898 6.636
Employees - - - 1 2 3 2 1 2 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 3.5%, from 54.578 euro in the year 2023, to 56.158 euro in 2024. The Net Profit increased by 4.749 euro, from 1.898 euro in 2023, to 6.636 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 Shop Germania S.r.l. - CUI 37886349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 5.207
Current Assets - - - 6.704 10.017 9.483 12.564 17.576 19.429 18.519
Inventories - - - 6.659 7.129 6.763 5.177 8.131 7.859 7.429
Receivables - - - 0 0 0 5.541 6.400 9.055 6.601
Cash - - - 45 2.888 2.719 1.846 3.045 2.515 4.489
Shareholders Funds - - - -248 5.264 5.183 7.823 12.833 12.242 18.810
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.953 4.753 4.299 4.741 4.743 7.187 4.915
Income in Advance - - - 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.519 euro in 2024 which includes Inventories of 7.429 euro, Receivables of 6.601 euro and cash availability of 4.489 euro.
The company's Equity was valued at 18.810 euro, while total Liabilities amounted to 4.915 euro. Equity increased by 6.636 euro, from 12.242 euro in 2023, to 18.810 in 2024.

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