The most important financial indicators for the company Unic Vali Term S.r.l. - Unique Identification Number 41953934:
sales in 2023 was
43.375
euro, registering a net profit of
2.254
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
In the last year of activity, the sales increased by 54.0%, from 28.251 euro in the year 2022, to 43.375 euro in 2023.
The Net Profit increased by 2.254 euro, from 0 euro in 2022, to 2.254 in the last year.
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 Vali Term S.r.l. - CUI 41953934
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
12.615
10.671
9.033
7.341
Current Assets
-
-
-
-
-
56
6.490
12.805
9.149
11.929
Inventories
-
-
-
-
-
17
0
-230
3.740
5.982
Receivables
-
-
-
-
-
0
475
6.601
1.377
854
Cash
-
-
-
-
-
39
6.014
6.434
4.032
5.092
Shareholders Funds
-
-
-
-
-
-326
-3.301
5.422
5.613
7.677
Social Capital
-
-
-
-
-
42
41
0
41
40
Debts
-
-
-
-
-
383
9.108
6.577
2.727
3.446
Income in Advance
-
-
-
-
-
0
13.298
11.477
9.843
8.148
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.929 euro in 2023 which includes Inventories of
5.982 euro, Receivables of
854 euro and cash availability of
5.092 euro.
The company's Equity was valued at
7.677 euro, while total Liabilities amounted to
3.446 euro.
Equity increased by 2.081 euro, from 5.613 euro in 2022, to 7.677 in 2023.
The Debt Ratio was 17.9% in the year 2023.
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Comments - Unic Vali Term S.r.l.