Financial results - UNICATTE S.R.L.

Financial Summary - Unicatte S.r.l.
Unique identification code: 17703846
Registration number: J26/1120/2005
Nace: 4322
Sales - Ron
888
Net Profit - Ron
-2.813
Employee
1
The most important financial indicators for the company Unicatte S.r.l. - Unique Identification Number 17703846: sales in 2023 was 888 euro, registering a net profit of -2.813 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicatte S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564 4.075 27.290 564 1.996 5.385 7.865 2.946 162 888
Total Income - EUR 564 4.075 27.295 565 1.997 5.385 7.865 2.946 162 888
Total Expenses - EUR 3.939 4.389 26.116 3.834 2.461 13.068 8.059 4.570 3.541 3.701
Gross Profit/Loss - EUR -3.376 -315 1.180 -3.269 -465 -7.683 -194 -1.624 -3.379 -2.813
Net Profit/Loss - EUR -3.395 -440 361 -3.286 -525 -7.845 -442 -1.712 -3.384 -2.813
Employees 1 1 1 1 1 0 1 1 1 1
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 449.0%, from 162 euro in the year 2022, to 888 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicatte S.r.l. - CUI 17703846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 199 0 0 0 0 0 0 0 0 0
Current Assets 10.882 13.112 8.697 7.605 6.917 3.777 3.256 3.428 3.383 3.493
Inventories 8.306 10.958 6.227 7.159 6.835 3.708 1.412 1.392 1.397 1.392
Receivables 2.175 1.224 0 280 13 12 12 1.916 1.922 1.917
Cash 400 930 2.470 166 69 56 1.831 119 64 184
Shareholders Funds -12.766 -13.312 -12.816 -15.886 -16.119 -23.651 -23.645 -24.833 -28.294 -31.021
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.846 26.424 21.513 23.490 23.036 27.428 26.900 28.261 31.677 34.514
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.493 euro in 2023 which includes Inventories of 1.392 euro, Receivables of 1.917 euro and cash availability of 184 euro.
The company's Equity was valued at -31.021 euro, while total Liabilities amounted to 34.514 euro. Equity decreased by -2.813 euro, from -28.294 euro in 2022, to -31.021 in 2023.

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