Company Unicat Com S.r.l. with Fiscal Code 5252815
recorded a turnover of 2024 of
895,
with a net profit of
283
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unicat Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.213
994
514
519
695
596
1.121
1.084
734
895
Total Income - EUR
1.340
994
651
830
1.074
1.102
1.465
7.167
1.482
895
Total Expenses - EUR
1.888
1.551
938
950
1.029
772
1.117
987
604
559
Gross Profit/Loss - EUR
-548
-556
-287
-120
45
330
348
6.180
878
337
Net Profit/Loss - EUR
-588
-586
-306
-145
12
304
304
5.965
737
283
Employees
0
0
0
0
0
0
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 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 22.6%, from 734 euro in the year 2023, to 895 euro in 2024.
The Net Profit decreased by -451 euro, from 737 euro in 2023, to 283 in the last year.
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Financial Rating - UNICAT COM S.R.L.
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Prob. of insolvency - Unicat Com S.r.l.
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Insolvency Probability
Financial Reports - Unicat Com S.r.l.
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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 -
Unicat Com S.r.l. - CUI 5252815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.020
1.999
1.966
1.930
1.892
1.856
1.815
1.821
1.815
1.805
Current Assets
2.160
2.063
1.985
2.124
1.709
2.321
2.164
1.780
702
912
Inventories
615
517
572
658
360
995
758
368
567
666
Receivables
1.512
1.489
1.375
1.349
1.323
1.298
1.269
1.273
0
7
Cash
33
57
39
116
26
27
137
138
135
240
Shareholders Funds
-22.997
-23.349
-23.260
-22.978
-22.521
-21.790
-21.003
-15.103
-14.319
-13.957
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
27.177
27.411
27.210
27.032
26.122
25.967
24.982
18.703
16.837
16.674
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
912 euro in 2024 which includes Inventories of
666 euro, Receivables of
7 euro and cash availability of
240 euro.
The company's Equity was valued at
-13.957 euro, while total Liabilities amounted to
16.674 euro.
Equity increased by 283 euro, from -14.319 euro in 2023, to -13.957 in 2024.
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