Financial results - UNIC SPOT RO S.R.L.

Financial Summary - Unic Spot Ro S.r.l.
Unique identification code: 13753590
Registration number: J08/272/2001
Nace: 4641
Sales - Ron
1.280.524
Net Profit - Ron
77.245
Employee
13
The most important financial indicators for the company Unic Spot Ro S.r.l. - Unique Identification Number 13753590: sales in 2023 was 1.280.524 euro, registering a net profit of 77.245 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.312.635 3.883.089 3.552.956 2.942.313 2.820.449 2.209.986 3.081.773 2.501.559 1.868.497 1.280.524
Total Income - EUR 4.414.964 4.006.373 3.610.228 3.056.903 2.861.596 2.234.473 3.112.719 2.514.612 1.882.878 1.290.357
Total Expenses - EUR 3.793.676 3.484.676 3.102.475 2.638.004 2.552.514 2.096.630 2.631.255 2.325.473 1.861.392 1.198.389
Gross Profit/Loss - EUR 621.287 521.696 507.753 418.899 309.082 137.843 481.465 189.139 21.485 91.967
Net Profit/Loss - EUR 511.346 445.509 433.917 354.225 263.201 119.194 411.940 162.126 13.427 77.245
Employees 23 22 21 20 20 21 22 21 13 13
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -31.3%, from 1.868.497 euro in the year 2022, to 1.280.524 euro in 2023. The Net Profit increased by 63.859 euro, from 13.427 euro in 2022, to 77.245 in the last year.

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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 Spot Ro S.r.l. - CUI 13753590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.627 142.587 88.639 76.502 90.376 57.195 42.915 39.532 24.752 39.547
Current Assets 1.782.167 1.799.001 2.009.066 1.546.319 1.342.131 1.149.338 1.477.496 1.410.177 1.108.017 1.302.186
Inventories 864.094 626.953 763.262 643.791 636.117 510.986 672.890 911.473 748.489 807.067
Receivables 911.886 1.032.393 1.180.406 796.652 658.217 606.424 794.136 489.399 314.444 465.154
Cash 6.187 139.656 65.398 105.876 47.797 31.928 10.470 9.305 45.084 29.965
Shareholders Funds 1.460.079 1.625.941 1.457.282 1.256.857 1.157.689 1.032.641 1.207.389 1.236.345 1.040.157 1.052.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 463.637 326.146 651.036 383.724 293.252 190.330 328.808 229.181 108.228 306.857
Income in Advance 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.302.186 euro in 2023 which includes Inventories of 807.067 euro, Receivables of 465.154 euro and cash availability of 29.965 euro.
The company's Equity was valued at 1.052.842 euro, while total Liabilities amounted to 306.857 euro. Equity increased by 15.840 euro, from 1.040.157 euro in 2022, to 1.052.842 in 2023.

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