Financial results - UNICAT S.R.L.

Financial Summary - Unicat S.r.l.
Unique identification code: 5005408
Registration number: J51/1059/1993
Nace: 5630
Sales - Ron
147.441
Net Profit - Ron
1.904
Employees
6
Open Account
Company Unicat S.r.l. with Fiscal Code 5005408 recorded a turnover of 2024 of 147.441, with a net profit of 1.904 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.867 51.342 54.849 69.122 86.617 75.733 96.771 113.228 121.796 147.441
Total Income - EUR 41.907 51.342 54.848 69.339 86.784 75.733 96.771 124.180 126.810 147.443
Total Expenses - EUR 46.636 55.870 62.440 83.906 90.902 78.120 94.457 115.404 125.294 141.173
Gross Profit/Loss - EUR -4.729 -4.528 -7.591 -14.567 -4.118 -2.386 2.313 8.775 1.516 6.269
Net Profit/Loss - EUR -6.069 -5.044 -8.141 -15.261 -4.986 -3.109 1.346 7.528 296 1.904
Employees 4 5 5 6 6 6 5 5 6 6
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 21.7%, from 121.796 euro in the year 2023, to 147.441 euro in 2024. The Net Profit increased by 1.610 euro, from 296 euro in 2023, to 1.904 in the last year.
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 - Unicat S.r.l. - CUI 5005408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.223 11.109 10.921 10.720 10.513 10.313 21.533 10.116 11.026 10.965
Current Assets 8.928 6.142 9.780 5.278 6.632 8.655 15.804 11.352 5.062 2.490
Inventories 7.555 2.749 7.885 3.623 3.718 5.093 8.418 7.460 1.758 0
Receivables 1.156 1.239 1.278 873 916 2.494 3.851 3.103 947 1.700
Cash 218 2.154 617 782 1.998 1.068 3.535 788 2.358 790
Shareholders Funds -49.020 -53.564 -60.799 -74.943 -78.479 -80.099 -76.978 -69.688 -70.136 -67.839
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.172 70.815 81.499 90.942 95.623 99.068 114.315 91.156 86.224 81.294
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.490 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.700 euro and cash availability of 790 euro.
The company's Equity was valued at -67.839 euro, while total Liabilities amounted to 81.294 euro. Equity increased by 1.904 euro, from -70.136 euro in 2023, to -67.839 in 2024.

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