Financial results - UNICOM SRL

Financial Summary - Unicom Srl
Unique identification code: 2276453
Registration number: J09/597/1991
Nace: 5630
Sales - Ron
117.779
Net Profit - Ron
-18.632
Employee
6
The most important financial indicators for the company Unicom Srl - Unique Identification Number 2276453: sales in 2023 was 117.779 euro, registering a net profit of -18.632 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.333 111.924 106.013 100.864 101.409 107.330 110.247 83.135 111.537 117.779
Total Income - EUR 86.333 111.924 106.013 100.864 101.409 133.314 113.184 83.135 115.055 132.932
Total Expenses - EUR 109.824 119.103 118.247 111.410 122.418 139.293 131.774 105.169 129.197 150.235
Gross Profit/Loss - EUR -23.491 -7.179 -12.234 -10.546 -21.010 -5.979 -18.590 -22.034 -14.142 -17.303
Net Profit/Loss - EUR -23.491 -7.179 -12.234 -11.489 -22.024 -7.312 -19.676 -22.865 -15.292 -18.632
Employees 8 8 8 8 8 7 7 6 6 6
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 5.9%, from 111.537 euro in the year 2022, to 117.779 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicom Srl - CUI 2276453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.651 121.206 120.061 115.547 107.736 96.128 75.395 91.495 88.924 88.096
Current Assets 9.519 13.443 13.543 10.046 17.592 22.319 11.956 19.104 18.581 12.100
Inventories 9.137 10.057 7.571 6.409 11.906 20.184 9.648 15.135 14.868 10.700
Receivables 205 2.108 5.623 719 5.280 1.031 638 2.682 1.434 162
Cash 176 1.279 349 2.918 406 1.104 1.670 1.287 2.279 1.237
Shareholders Funds -11.513 -18.788 16.427 4.660 -17.449 -24.423 -43.636 -65.533 -81.029 -99.415
Social Capital 1.560 1.573 1.557 1.530 1.502 1.473 1.445 1.413 1.417 1.413
Debts 142.682 153.437 117.177 120.932 142.777 142.870 130.987 176.132 188.534 199.611
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.100 euro in 2023 which includes Inventories of 10.700 euro, Receivables of 162 euro and cash availability of 1.237 euro.
The company's Equity was valued at -99.415 euro, while total Liabilities amounted to 199.611 euro. Equity decreased by -18.632 euro, from -81.029 euro in 2022, to -99.415 in 2023.

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