The most important financial indicators for the company Unicar Service Srl - Unique Identification Number 4790620:
sales in 2023 was
18.004
euro, registering a net profit of
-24.637
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 0.1%, from 18.034 euro in the year 2022, to 18.004 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 -
Unicar Service Srl - CUI 4790620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.004
200.784
192.857
175.773
174.166
155.398
128.973
110.182
100.560
92.593
Current Assets
65.967
154.965
153.737
221.054
195.363
125.285
132.169
128.554
118.198
109.955
Inventories
69
49
445
769
2
0
3.169
0
0
0
Receivables
60.373
148.712
119.549
112.633
118.251
103.621
100.865
106.254
96.047
96.512
Cash
5.525
6.204
33.742
107.652
77.110
21.664
28.134
22.300
22.150
13.442
Shareholders Funds
239.052
329.531
332.160
390.460
362.406
271.442
250.254
230.224
213.113
187.830
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.038
26.690
14.493
6.369
7.240
9.345
11.032
8.774
5.645
14.810
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
"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
109.955 euro in 2023 which includes Inventories of
0 euro, Receivables of
96.512 euro and cash availability of
13.442 euro.
The company's Equity was valued at
187.830 euro, while total Liabilities amounted to
14.810 euro.
Equity decreased by -24.637 euro, from 213.113 euro in 2022, to 187.830 in 2023.
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Comments - Unicar Service Srl