Financial results - UNICA MOBILA DESIGN SRL

Financial Summary - Unica Mobila Design Srl
Unique identification code: 27955689
Registration number: J15/52/2011
Nace: 6820
Sales - Ron
652.019
Net Profit - Ron
-13.325
Employee
15
The most important financial indicators for the company Unica Mobila Design Srl - Unique Identification Number 27955689: sales in 2023 was 652.019 euro, registering a net profit of -13.325 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unica Mobila Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 473.097 607.461 596.874 556.222 668.805 513.732 446.642 430.031 544.404 652.019
Total Income - EUR 800.453 967.218 971.947 878.441 1.323.200 960.311 611.736 906.524 843.561 889.369
Total Expenses - EUR 798.831 939.109 935.692 836.856 1.108.335 849.218 660.216 699.951 828.661 897.378
Gross Profit/Loss - EUR 1.622 28.109 36.255 41.585 214.865 111.092 -48.480 206.574 14.901 -8.009
Net Profit/Loss - EUR 1.622 23.281 33.463 35.455 206.309 106.973 -52.542 200.458 9.380 -13.325
Employees 32 13 13 14 10 17 14 15 15 15
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 20.1%, from 544.404 euro in the year 2022, to 652.019 euro in 2023. The Net Profit decreased by -9.351 euro, from 9.380 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unica Mobila Design Srl - CUI 27955689

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 76.177 129.969 189.928 172.869 202.014 187.542 172.004 153.598 190.855 169.124
Current Assets 333.195 342.041 462.837 576.038 527.096 483.381 487.108 612.051 543.541 581.003
Inventories 279.544 286.024 410.643 525.100 498.001 459.130 422.903 503.246 504.439 392.593
Receivables 49.973 46.074 47.828 45.857 17.091 18.545 50.322 103.567 26.751 176.616
Cash 3.678 9.944 4.365 5.081 12.004 5.706 13.883 5.237 12.350 11.794
Shareholders Funds -11.931 76.515 109.198 142.804 346.493 446.756 385.745 577.648 579.545 564.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 421.303 395.495 543.567 606.102 380.497 222.088 271.328 186.007 154.851 185.624
Income in Advance 0 0 0 0 2.120 2.079 2.039 1.994 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 581.003 euro in 2023 which includes Inventories of 392.593 euro, Receivables of 176.616 euro and cash availability of 11.794 euro.
The company's Equity was valued at 564.503 euro, while total Liabilities amounted to 185.624 euro. Equity decreased by -13.285 euro, from 579.545 euro in 2022, to 564.503 in 2023.

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