The most important financial indicators for the company Unicat Pro Serv Srl - Unique Identification Number 25435515:
sales in 2023 was
1.718
euro, registering a net profit of
-1.099
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -15.0%, from 2.028 euro in the year 2022, to 1.718 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 -
Unicat Pro Serv Srl - CUI 25435515
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
615
0
Current Assets
1.259
859
4
4
4
3.341
1.560
6.598
5.109
4.607
Inventories
532
0
0
0
0
0
0
0
0
0
Receivables
725
705
0
0
0
1.264
0
4.649
3.650
3.497
Cash
2
154
4
4
4
2.077
1.560
1.948
1.459
1.109
Shareholders Funds
-1.205
-946
-1.184
-1.075
-961
3.294
1.560
6.530
5.723
4.607
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.464
1.804
1.188
1.079
966
47
0
68
0
0
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.607 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.497 euro and cash availability of
1.109 euro.
The company's Equity was valued at
4.607 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.099 euro, from 5.723 euro in 2022, to 4.607 in 2023.
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Comments - Unicat Pro Serv Srl