The most important financial indicators for the company Unicredit S.p.a. Milano Sucursala Bucuresti - Unique Identification Number 16986329:
sales in 2023 was
83.476.339
euro, registering a net profit of
504.853
euro and having an average number of
1476
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
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 12.1%, from 74.721.615 euro in the year 2022, to 83.476.339 euro in 2023.
The Net Profit decreased by -2.377.956 euro, from 2.891.578 euro in 2022, to 504.853 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 -
Unicredit S.p.a. Milano Sucursala Bucuresti - CUI 16986329
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.319.174
2.310.232
5.497.895
4.584.730
3.580.198
5.128.484
4.787.792
5.124.043
8.830.264
8.135.193
Current Assets
18.321.072
22.158.439
12.534.014
13.281.028
21.334.559
23.868.805
21.006.129
23.772.935
40.773.882
31.033.172
Inventories
0
0
0
0
9.643
834
0
0
0
0
Receivables
14.480.334
12.286.844
9.844.761
10.474.769
14.771.373
16.855.035
16.359.524
18.438.205
28.072.900
11.214.464
Cash
3.840.738
9.871.595
2.689.254
2.806.259
6.553.543
7.012.935
4.646.605
5.334.731
12.700.982
19.818.708
Shareholders Funds
9.048.677
10.495.312
11.640.509
13.615.882
14.777.522
15.808.444
19.626.884
21.107.957
8.549.517
9.028.444
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
9.743.983
13.016.333
5.733.156
4.317.381
9.958.849
12.122.769
6.027.619
6.081.336
38.543.037
27.149.278
Income in Advance
0
0
81
80
101
101
249
244
110
110
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.033.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.214.464 euro and cash availability of
19.818.708 euro.
The company's Equity was valued at
9.028.444 euro, while total Liabilities amounted to
27.149.278 euro.
Equity increased by 504.853 euro, from 8.549.517 euro in 2022, to 9.028.444 in 2023.
The Debt Ratio was 75.0% in the year 2023.
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Comments - Unicredit S.p.a. Milano Sucursala Bucuresti