The most important financial indicators for the company Unican Production Srl - Unique Identification Number 9435165:
sales in 2023 was
820.629
euro, registering a net profit of
-146.510
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -4.4%, from 860.569 euro in the year 2022, to 820.629 euro in 2023.
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 -
Unican Production Srl - CUI 9435165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
63.773
60.335
162.745
195.056
171.982
152.216
134.164
122.045
215.722
242.947
Current Assets
81.647
80.203
81.846
103.624
132.924
154.308
133.573
135.086
145.630
172.794
Inventories
75.738
72.014
69.573
75.149
68.577
81.539
87.164
111.395
111.553
121.165
Receivables
5.726
8.112
10.328
27.236
63.542
72.437
42.318
23.106
33.187
42.213
Cash
183
78
1.946
1.239
805
332
4.091
585
890
9.415
Shareholders Funds
-37.677
-28.074
-14.571
31.372
37.838
34.562
-134.045
-272.510
-232.958
-334.007
Social Capital
1.606
1.620
1.603
1.576
18.266
17.912
17.573
17.183
17.236
17.184
Debts
184.357
170.125
262.885
229.357
250.947
249.173
379.558
507.009
574.186
734.413
Income in Advance
0
0
55.614
41.005
17.890
23.796
22.785
22.723
20.931
16.252
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.794 euro in 2023 which includes Inventories of
121.165 euro, Receivables of
42.213 euro and cash availability of
9.415 euro.
The company's Equity was valued at
-334.007 euro, while total Liabilities amounted to
734.413 euro.
Equity decreased by -101.755 euro, from -232.958 euro in 2022, to -334.007 in 2023.
The Debt Ratio was 176.3% in the year 2023.
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