Financial results - UNICA CBF SRL

Financial Summary - Unica Cbf Srl
Unique identification code: 16378160
Registration number: J02/764/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
-17.878
Employee
1
The most important financial indicators for the company Unica Cbf Srl - Unique Identification Number 16378160: sales in 2023 was - euro, registering a net profit of -17.878 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unica Cbf Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 20.223 0 0 16.519 19.979 20.008 0 0
Total Income - EUR 20.058 4.652 22.155 4 404 16.523 20.000 20.028 81.466 0
Total Expenses - EUR 21.673 15.561 28.596 18.101 10.242 21.269 14.568 108.643 14.035 17.878
Gross Profit/Loss - EUR -1.615 -10.909 -6.441 -18.096 -9.839 -4.747 5.432 -88.615 67.431 -17.878
Net Profit/Loss - EUR -1.849 -10.909 -6.845 -18.096 -9.840 -4.912 5.252 -89.095 65.655 -17.878
Employees 1 1 1 1 1 1 1 1 1 1
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.

Check the financial reports for the company - Unica Cbf Srl

Rating financiar

Financial Rating -
Unica Cbf Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unica Cbf Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unica Cbf Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unica Cbf Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unica Cbf Srl - CUI 16378160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.302 225.988 219.510 211.693 203.798 195.902 188.313 180.349 180.275 179.728
Current Assets 81.663 82.751 105.568 75.935 74.606 77.576 92.843 67.438 116.326 103.326
Inventories 6.463 6.517 6.451 6.341 0 0 0 0 0 0
Receivables 74.146 75.943 98.465 69.407 74.405 76.387 92.353 65.369 51.709 52.492
Cash 1.054 291 653 187 201 1.189 489 2.069 64.617 50.834
Shareholders Funds -132.951 -144.969 -150.336 -165.888 -172.684 -174.251 -165.696 -251.117 -186.242 -203.555
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 482.468 493.591 514.890 492.324 489.183 485.087 483.501 534.740 518.790 522.448
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.326 euro in 2023 which includes Inventories of 0 euro, Receivables of 52.492 euro and cash availability of 50.834 euro.
The company's Equity was valued at -203.555 euro, while total Liabilities amounted to 522.448 euro. Equity decreased by -17.878 euro, from -186.242 euro in 2022, to -203.555 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unica Cbf Srl

Comments - Unica Cbf Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.