Financial results - UNICAM S.R.L.

Financial Summary - Unicam S.r.l.
Unique identification code: 1850557
Registration number: J35/2439/1991
Nace: 4711
Sales - Ron
25.629
Net Profit - Ron
-6.902
Employees
1
Open Account
Company Unicam S.r.l. with Fiscal Code 1850557 recorded a turnover of 2024 of 25.629, with a net profit of -6.902 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.919 19.031 18.161 18.333 16.566 17.056 16.818 37.174 21.875 25.629
Total Income - EUR 17.919 19.031 18.161 18.333 16.566 17.168 16.818 37.174 21.888 25.629
Total Expenses - EUR 19.611 20.903 20.614 20.848 19.802 20.665 21.368 38.732 56.956 32.274
Gross Profit/Loss - EUR -1.692 -1.871 -2.454 -2.515 -3.236 -3.497 -4.550 -1.558 -35.067 -6.645
Net Profit/Loss - EUR -2.230 -2.298 -2.635 -2.698 -3.402 -3.666 -4.718 -1.888 -35.286 -6.902
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 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 increased by 17.8%, from 21.875 euro in the year 2023, to 25.629 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unicam S.r.l. - CUI 1850557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.403 3.460 2.122 2.476 2.764 27.684 41.182 34.456 6.753 6.170
Inventories 3.259 2.488 1.770 1.537 1.970 27.452 40.925 33.815 4.176 3.536
Receivables 0 4 79 123 126 141 178 261 285 700
Cash 143 967 273 816 668 91 78 381 2.292 1.933
Shareholders Funds -34.742 -36.480 -38.499 -40.490 -43.108 -45.957 -49.655 -51.698 -86.827 -93.244
Social Capital 972 962 946 928 910 893 873 876 873 868
Debts 38.145 39.940 40.620 42.966 45.872 73.640 90.837 86.155 93.581 99.414
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.170 euro in 2024 which includes Inventories of 3.536 euro, Receivables of 700 euro and cash availability of 1.933 euro.
The company's Equity was valued at -93.244 euro, while total Liabilities amounted to 99.414 euro. Equity decreased by -6.902 euro, from -86.827 euro in 2023, to -93.244 in 2024.

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