Financial results - UNICA-CONFECŢII SRL

Financial Summary - Unica-Confecţii Srl
Unique identification code: 37487011
Registration number: J2017001291131
Nace: 1421
Sales - Ron
121.578
Net Profit - Ron
-28.206
Employees
11
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Company Unica-Confecţii Srl with Fiscal Code 37487011 recorded a turnover of 2024 of 121.578, with a net profit of -28.206 and having an average number of employees of 11. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unica-Confecţii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 71.198 161.854 168.090 167.719 120.269 132.666 167.770 121.578
Total Income - EUR - - 76.595 212.759 178.104 169.829 125.249 132.668 167.582 121.593
Total Expenses - EUR - - 58.048 208.439 172.739 166.841 150.118 133.432 167.204 147.027
Gross Profit/Loss - EUR - - 18.547 4.320 5.365 2.988 -24.869 -764 378 -25.433
Net Profit/Loss - EUR - - 17.829 2.698 3.584 1.308 -26.076 -2.091 -1.296 -28.206
Employees - - 18 23 19 20 18 15 14 11
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 -27.1%, from 167.770 euro in the year 2023, to 121.578 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unica-Confecţii Srl - CUI 37487011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 639 1.478 715 501 1.045 826 2.982 2.573
Current Assets - - 27.287 32.159 44.621 57.281 32.092 24.747 22.405 26.950
Inventories - - 0 362 12.942 3.307 3.772 0 0 0
Receivables - - 15.167 19.608 27.649 34.327 26.777 24.349 21.854 26.548
Cash - - 12.120 12.189 4.030 19.647 1.543 398 551 402
Shareholders Funds - - 17.873 20.243 23.436 24.299 -2.316 -4.414 -5.697 -35.089
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.053 13.394 21.901 33.483 35.453 29.987 31.084 64.611
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.950 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.548 euro and cash availability of 402 euro.
The company's Equity was valued at -35.089 euro, while total Liabilities amounted to 64.611 euro. Equity decreased by -29.423 euro, from -5.697 euro in 2023, to -35.089 in 2024.

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