Financial results - UNICONF TEXTIL S.R.L.

Financial Summary - Uniconf Textil S.r.l.
Unique identification code: 30468950
Registration number: J20/655/2012
Nace: 1414
Sales - Ron
78.271
Net Profit - Ron
-37.716
Employee
1
The most important financial indicators for the company Uniconf Textil S.r.l. - Unique Identification Number 30468950: sales in 2023 was 78.271 euro, registering a net profit of -37.716 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 678 557 3.357 23.492 242.714 275.750 197.247 225.598 78.271
Total Income - EUR 0 678 557 3.747 24.651 357.820 322.114 203.222 225.737 91.833
Total Expenses - EUR 0 10 290 3.817 24.129 246.466 214.066 117.152 165.672 128.676
Gross Profit/Loss - EUR 0 668 266 -70 522 111.354 108.048 86.070 60.065 -36.843
Net Profit/Loss - EUR 0 648 250 -104 286 108.927 105.486 83.333 54.304 -37.716
Employees 0 0 1 1 4 22 14 2 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 decreased by -65.2%, from 225.598 euro in the year 2022, to 78.271 euro in 2023. The Net Profit decreased by -54.139 euro, from 54.304 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniconf Textil S.r.l. - CUI 30468950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.201 15.328 15.172 14.915 14.582 44.202 35.157 22.278 14.812 10.121
Current Assets 38 467 1.137 3.901 13.510 156.202 136.279 119.391 118.126 48.588
Inventories 0 0 0 3 0 0 0 0 0 0
Receivables 12 467 1.137 3.498 10.280 2.444 74.616 28.809 67.914 4.649
Cash 26 0 0 401 3.230 153.759 61.662 90.583 50.212 43.939
Shareholders Funds 45 693 935 816 1.088 109.994 111.623 111.355 107.626 53.464
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 15.482 15.429 15.689 17.993 26.997 90.411 59.812 30.314 25.312 5.246
Income in Advance 8 8 8 7 7 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.588 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.649 euro and cash availability of 43.939 euro.
The company's Equity was valued at 53.464 euro, while total Liabilities amounted to 5.246 euro. Equity decreased by -53.836 euro, from 107.626 euro in 2022, to 53.464 in 2023.

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