The most important financial indicators for the company Unico S Srl - Unique Identification Number 3557082:
sales in 2023 was
781.901
euro, registering a net profit of
115.199
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 11.5%, from 703.348 euro in the year 2022, to 781.901 euro in 2023.
The Net Profit decreased by -6.819 euro, from 122.389 euro in 2022, to 115.199 in the last year.
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 -
Unico S Srl - CUI 3557082
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29
9.574
6.408
3.019
2.663
15.255
12.968
33.719
28.319
21.612
Current Assets
111.410
177.931
219.889
236.848
302.297
302.842
376.667
435.058
451.266
427.132
Inventories
47.391
92.317
58.840
79.414
95.004
115.732
142.937
158.298
183.702
192.750
Receivables
26.033
39.850
35.290
45.462
47.800
72.845
25.985
45.044
110.773
42.399
Cash
37.986
45.764
125.760
111.973
159.493
114.264
207.745
231.716
156.791
191.982
Shareholders Funds
68.410
112.726
55.316
81.866
171.652
211.211
291.538
410.869
125.586
163.771
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
43.212
74.964
171.165
158.182
133.484
107.060
98.267
58.074
354.165
285.139
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
427.132 euro in 2023 which includes Inventories of
192.750 euro, Receivables of
42.399 euro and cash availability of
191.982 euro.
The company's Equity was valued at
163.771 euro, while total Liabilities amounted to
285.139 euro.
Equity increased by 38.566 euro, from 125.586 euro in 2022, to 163.771 in 2023.
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Comments - Unico S Srl