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
90.035
Net Profit - Ron
-4.000
Employees
1
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Company Uniconf Textil S.r.l. with Fiscal Code 30468950 recorded a turnover of 2024 of 90.035, with a net profit of -4.000 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole de lenjerie de corp having the NACE code 1414.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 678 557 3.357 23.492 242.714 275.750 197.247 225.598 78.271 90.035
Total Income - EUR 678 557 3.747 24.651 357.820 322.114 203.222 225.737 91.833 90.035
Total Expenses - EUR 10 290 3.817 24.129 246.466 214.066 117.152 165.672 128.676 92.591
Gross Profit/Loss - EUR 668 266 -70 522 111.354 108.048 86.070 60.065 -36.843 -2.557
Net Profit/Loss - EUR 648 250 -104 286 108.927 105.486 83.333 54.304 -37.716 -4.000
Employees 0 1 1 4 22 14 2 1 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 15.7%, from 78.271 euro in the year 2023, to 90.035 euro in 2024.
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 - Uniconf Textil S.r.l. - CUI 30468950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.328 15.172 14.915 14.582 44.202 35.157 22.278 14.812 10.121 10.067
Current Assets 467 1.137 3.901 13.510 156.202 136.279 119.391 118.126 48.588 48.177
Inventories 0 0 3 0 0 0 0 0 0 31
Receivables 467 1.137 3.498 10.280 2.444 74.616 28.809 67.914 4.649 8.398
Cash 0 0 401 3.230 153.759 61.662 90.583 50.212 43.939 39.749
Shareholders Funds 693 935 816 1.088 109.994 111.623 111.355 107.626 53.464 52.968
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 15.429 15.689 17.993 26.997 90.411 59.812 30.314 25.312 5.246 5.276
Income in Advance 8 8 7 7 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 "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 48.177 euro in 2024 which includes Inventories of 31 euro, Receivables of 8.398 euro and cash availability of 39.749 euro.
The company's Equity was valued at 52.968 euro, while total Liabilities amounted to 5.276 euro. Equity decreased by -197 euro, from 53.464 euro in 2023, to 52.968 in 2024.

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