Company Unic Top Concept S.r.l. with Fiscal Code 40528669
recorded a turnover of 2024 of
31.780,
with a net profit of
7.432
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unic Top Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
13.393
20.842
38.189
50.266
55.019
31.780
Total Income - EUR
-
-
-
-
19.144
32.578
43.815
54.677
59.604
37.385
Total Expenses - EUR
-
-
-
-
13.940
31.411
27.194
31.907
40.467
28.546
Gross Profit/Loss - EUR
-
-
-
-
5.204
1.168
16.621
22.770
19.138
8.839
Net Profit/Loss - EUR
-
-
-
-
5.071
959
16.239
22.279
18.591
7.432
Employees
-
-
-
-
3
3
1
2
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 decreased by -41.9%, from 55.019 euro in the year 2023, to 31.780 euro in 2024.
The Net Profit decreased by -11.056 euro, from 18.591 euro in 2023, to 7.432 in the last year.
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Financial Rating - UNIC TOP CONCEPT S.R.L.
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Prob. of insolvency - Unic Top Concept S.r.l.
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Insolvency Probability
Financial Reports - Unic Top Concept S.r.l.
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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 Top Concept S.r.l. - CUI 40528669
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
22.435
21.220
16.135
13.121
18.925
13.566
Current Assets
-
-
-
-
7.391
9.397
21.807
27.451
22.247
3.323
Inventories
-
-
-
-
2
100
334
0
0
0
Receivables
-
-
-
-
0
0
14.080
582
1.201
740
Cash
-
-
-
-
7.389
9.297
7.392
26.868
21.047
2.582
Shareholders Funds
-
-
-
-
5.113
5.975
22.082
27.963
24.258
12.103
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.949
3.433
747
1.750
9.959
1.318
Income in Advance
-
-
-
-
22.764
21.209
15.113
10.858
6.956
3.467
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.323 euro in 2024 which includes Inventories of
0 euro, Receivables of
740 euro and cash availability of
2.582 euro.
The company's Equity was valued at
12.103 euro, while total Liabilities amounted to
1.318 euro.
Equity decreased by -12.020 euro, from 24.258 euro in 2023, to 12.103 in 2024.
The Debt Ratio was 7.8% in the year 2024.
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