The most important financial indicators for the company Unick International Srl - Unique Identification Number 16414270:
sales in 2023 was
265.655
euro, registering a net profit of
-145.235
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
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 -13.4%, from 307.647 euro in the year 2022, to 265.655 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 -
Unick International Srl - CUI 16414270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
66.287
51.084
36.351
147.995
215.633
234.386
225.014
214.917
206.629
189.249
Current Assets
356.519
325.209
405.730
560.880
647.439
617.555
657.971
643.733
531.933
406.757
Inventories
312.561
279.208
173.345
172.219
216.738
307.178
216.827
381.066
391.207
341.105
Receivables
41.610
35.482
104.022
138.229
89.399
71.659
107.424
63.067
62.593
62.426
Cash
2.349
10.520
128.364
250.433
341.302
238.719
333.720
199.599
78.134
3.226
Shareholders Funds
168.479
181.487
191.184
453.906
659.093
678.548
721.468
731.670
612.127
465.036
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
254.327
194.806
250.896
256.762
204.132
173.461
161.565
127.092
126.605
131.335
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
"4651 - 4651"
CAEN Financial Year
4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
406.757 euro in 2023 which includes Inventories of
341.105 euro, Receivables of
62.426 euro and cash availability of
3.226 euro.
The company's Equity was valued at
465.036 euro, while total Liabilities amounted to
131.335 euro.
Equity decreased by -145.235 euro, from 612.127 euro in 2022, to 465.036 in 2023.
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Comments - Unick International Srl