Financial results - UNICA JSN 786 SRL

Financial Summary - Unica Jsn 786 Srl
Unique identification code: 16387370
Registration number: J40/7103/2004
Nace: 4632
Sales - Ron
17.193
Net Profit - Ron
-6.346
Employee
The most important financial indicators for the company Unica Jsn 786 Srl - Unique Identification Number 16387370: sales in 2017 was 17.193 euro, registering a net profit of -6.346 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unica Jsn 786 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.271 45.582 21.548 18.617 - - - - - -
Total Income - EUR 23.271 45.582 21.548 18.617 - - - - - -
Total Expenses - EUR 31.078 44.896 29.414 25.284 - - - - - -
Gross Profit/Loss - EUR -7.807 686 -7.866 -6.667 - - - - - -
Net Profit/Loss - EUR -8.563 -673 -8.157 -6.871 - - - - - -
Employees 1 1 0 0 - - - - - -
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 decreased by -12.1%, from 21.548 euro in the year 2016, to 18.617 euro in 2017.

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Unica Jsn 786 Srl

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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 - Unica Jsn 786 Srl - CUI 16387370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 30.446 36.805 26.110 26.168 - - - - - -
Inventories 15.379 15.127 24.607 25.383 - - - - - -
Receivables 16.409 16.546 223 219 - - - - - -
Cash -1.342 5.132 1.280 566 - - - - - -
Shareholders Funds -40.772 -41.785 -49.516 -55.591 - - - - - -
Social Capital 1.116 1.125 1.113 1.095 - - - - - -
Debts 71.218 78.590 75.626 81.758 - - - - - -
Income in Advance 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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.168 euro in 2017 which includes Inventories of 25.383 euro, Receivables of 219 euro and cash availability of 566 euro.
The company's Equity was valued at -55.591 euro, while total Liabilities amounted to 81.758 euro. Equity decreased by -6.912 euro, from -49.516 euro in 2016, to -55.591 in 2017.

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