Financial results - UNICAPITAL SRL

Financial Summary - Unicapital Srl
Unique identification code: 7804223
Registration number: J40/8481/1995
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-195
Employee
The most important financial indicators for the company Unicapital Srl - Unique Identification Number 7804223: sales in 2023 was - euro, registering a net profit of -195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicapital Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.205 0 0 0 0 0 0 0 0 0
Total Income - EUR 6.137 2.430 0 41.100 0 153 0 10.953 0 0
Total Expenses - EUR 46.767 1.267 13.998 35.432 8.832 10.415 36.399 9.754 689 195
Gross Profit/Loss - EUR -40.630 1.163 -13.998 5.668 -8.832 -10.261 -36.399 1.198 -689 -195
Net Profit/Loss - EUR -40.630 1.163 -13.998 5.668 -8.832 -10.261 -36.399 1.198 -689 -195
Employees 6 0 0 0 3 1 0 0 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicapital Srl - CUI 7804223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.039 34.324 16.159 15.278 14.998 14.707 14.428 1.633 1.638 1.633
Current Assets 98.167 100.937 97.090 99.823 90.078 80.782 40.143 50.800 50.238 49.864
Inventories 15.969 16.102 15.938 0 0 0 0 0 0 0
Receivables 49.707 51.573 44.991 43.657 53.152 47.317 6.273 11.632 11.668 11.633
Cash 25.905 26.620 29.587 41.593 22.621 19.437 20.108 19.678 19.019 18.741
Shareholders Funds 104.788 106.825 91.738 95.854 85.263 73.350 35.560 35.025 34.445 34.146
Social Capital 119.163 120.157 118.932 116.920 114.774 112.551 110.417 107.969 108.304 107.975
Debts 27.419 28.436 21.511 19.247 19.812 22.139 19.012 17.407 17.430 17.351
Income in Advance 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.633 euro and cash availability of 18.741 euro.
The company's Equity was valued at 34.146 euro, while total Liabilities amounted to 17.351 euro. Equity decreased by -195 euro, from 34.445 euro in 2022, to 34.146 in 2023.

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