Financial results - UNIC SPORTS S.R.L.

Financial Summary - Unic Sports S.r.l.
Unique identification code: 28995916
Registration number: J16/264/2022
Nace: 8559
Sales - Ron
-
Net Profit - Ron
-150.352
Employee
38
The most important financial indicators for the company Unic Sports S.r.l. - Unique Identification Number 28995916: sales in 2023 was - euro, registering a net profit of -150.352 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Sports S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.628 340.891 62.305 4.356 2.820 260.463 12.508 55.363 26.361 0
Total Income - EUR 88.480 812.716 67.705 55.772 1.849.691 2.330.765 1.337.886 1.299.275 2.401.709 6.271.973
Total Expenses - EUR 87.588 468.963 67.395 104.598 890.493 2.191.876 1.327.224 1.255.122 2.389.509 6.422.306
Gross Profit/Loss - EUR 892 343.753 310 -48.826 959.198 138.888 10.662 44.153 12.199 -150.333
Net Profit/Loss - EUR 714 334.328 310 -48.871 959.173 136.805 10.557 43.655 11.948 -150.352
Employees 3 10 7 8 9 10 8 32 26 38
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Sports S.r.l. - CUI 28995916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.250 134.417 141.451 184.381 187.491 162.731 138.067 224.028 292.973 267.996
Current Assets 189.431 261.791 178.075 212.441 3.293.137 2.939.419 1.791.274 13.378.235 13.478.491 5.966.041
Inventories 21.677 0 3.066 3.762 3.833 3.621 3.590 0 3.893 3.881
Receivables 133.840 243.994 9.051 171.153 3.277.634 2.865.835 1.787.433 12.554.255 13.420.587 5.962.160
Cash 33.914 17.798 165.958 37.526 11.670 69.964 251 823.980 54.011 0
Shareholders Funds 3.935 339.226 108.250 198.267 1.104.157 1.219.413 1.206.830 1.213.426 1.146.215 992.387
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 182.530 56.982 211.276 84.939 607.614 347.234 540.841 932.791 1.165.383 85.989
Income in Advance 150.286 0 0 114.783 1.770.002 1.536.625 182.786 11.457.491 11.461.118 5.156.797
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 "8559 - 8559"
CAEN Financial Year 9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.966.041 euro in 2023 which includes Inventories of 3.881 euro, Receivables of 5.962.160 euro and cash availability of 0 euro.
The company's Equity was valued at 992.387 euro, while total Liabilities amounted to 85.989 euro. Equity decreased by -150.353 euro, from 1.146.215 euro in 2022, to 992.387 in 2023. The Debt Ratio was 1.4% in the year 2023.

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