Financial results - UNIC VALENTINO NOVA SRL

Financial Summary - Unic Valentino Nova Srl
Unique identification code: 26408888
Registration number: J2010000531400
Nace: 4639
Sales - Ron
605.890
Net Profit - Ron
1.240
Employees
3
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Company Unic Valentino Nova Srl with Fiscal Code 26408888 recorded a turnover of 2024 of 605.890, with a net profit of 1.240 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Valentino Nova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 835.751 795.567 628.418 625.284 624.445 947.296 554.412 598.678 661.712 605.890
Total Income - EUR 835.751 795.598 629.793 634.616 791.756 948.347 555.480 600.325 673.618 611.199
Total Expenses - EUR 792.177 752.011 625.681 623.303 903.390 833.092 534.469 556.645 664.271 609.291
Gross Profit/Loss - EUR 43.574 43.586 4.112 11.313 -111.634 115.255 21.011 43.680 9.347 1.908
Net Profit/Loss - EUR 36.602 35.498 804 8.474 -111.634 112.247 17.268 36.676 7.624 1.240
Employees 3 4 3 3 3 3 3 3 3 3
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 -7.9%, from 661.712 euro in the year 2023, to 605.890 euro in 2024. The Net Profit decreased by -6.342 euro, from 7.624 euro in 2023, to 1.240 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 Valentino Nova Srl - CUI 26408888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.893 61.563 43.103 25.318 8.171 4.668 4.723 3.688 4.565 38.479
Current Assets 280.070 332.016 392.317 387.446 300.730 284.982 192.365 192.131 183.233 173.461
Inventories 139.464 197.755 218.265 249.834 4.900 84.335 120.389 144.019 130.866 135.984
Receivables 127.824 128.494 161.222 119.933 281.224 77.464 64.448 42.004 36.871 29.228
Cash 12.782 5.767 12.830 17.680 14.606 81.836 7.529 6.108 15.496 8.249
Shareholders Funds 56.295 91.219 103.614 110.187 -3.581 108.734 123.591 160.672 167.809 168.111
Social Capital 45 45 13.178 12.936 12.686 12.445 12.169 12.207 12.170 12.102
Debts 225.682 302.375 331.820 302.577 312.495 180.937 73.604 35.150 20.051 43.857
Income in Advance 0 0 0 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.461 euro in 2024 which includes Inventories of 135.984 euro, Receivables of 29.228 euro and cash availability of 8.249 euro.
The company's Equity was valued at 168.111 euro, while total Liabilities amounted to 43.857 euro. Equity increased by 1.240 euro, from 167.809 euro in 2023, to 168.111 in 2024.

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