Financial results - UNICOBELCI S.R.L.

Financial Summary - Unicobelci S.r.l.
Unique identification code: 17212741
Registration number: J06/101/2005
Nace: 4719
Sales - Ron
30.800
Net Profit - Ron
-547
Employees
1
Open Account
Company Unicobelci S.r.l. with Fiscal Code 17212741 recorded a turnover of 2024 of 30.800, with a net profit of -547 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.557 23.442 28.274 24.072 20.002 21.613 27.596 22.047 27.838 30.800
Total Income - EUR 23.557 23.442 28.274 24.072 20.002 21.613 27.596 22.047 27.838 30.801
Total Expenses - EUR 20.393 20.719 22.501 18.582 12.374 13.101 19.206 18.173 23.949 31.063
Gross Profit/Loss - EUR 3.164 2.723 5.772 5.490 7.628 8.512 8.391 3.873 3.889 -262
Net Profit/Loss - EUR 2.458 2.254 5.490 5.151 7.028 7.915 7.769 3.552 3.616 -547
Employees 1 1 1 0 0 0 0 0 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 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 11.3%, from 27.838 euro in the year 2023, to 30.800 euro in 2024. The Net Profit decreased by -3.596 euro, from 3.616 euro in 2023, to 0 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 - Unicobelci S.r.l. - CUI 17212741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.567 27.526 30.143 29.665 34.334 41.186 42.883 42.890 47.603 47.647
Inventories 19.697 21.203 24.342 27.868 29.760 29.362 35.786 42.198 45.429 45.956
Receivables 3.924 3.884 2.885 1.599 710 619 615 684 682 553
Cash 1.946 2.440 2.917 198 3.864 11.205 6.482 8 1.491 1.137
Shareholders Funds 24.419 26.424 29.278 29.367 33.608 40.886 42.506 40.853 44.346 43.551
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 1.148 1.102 866 298 726 300 377 2.037 3.257 4.095
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.647 euro in 2024 which includes Inventories of 45.956 euro, Receivables of 553 euro and cash availability of 1.137 euro.
The company's Equity was valued at 43.551 euro, while total Liabilities amounted to 4.095 euro. Equity decreased by -547 euro, from 44.346 euro in 2023, to 43.551 in 2024.

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