Financial results - UNICTASTE S.R.L.

Financial Summary - Unictaste S.r.l.
Unique identification code: 41447155
Registration number: J2019009828407
Nace: 4637
Sales - Ron
607.408
Net Profit - Ron
159.445
Employees
2
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Company Unictaste S.r.l. with Fiscal Code 41447155 recorded a turnover of 2024 of 607.408, with a net profit of 159.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 6.491 246.016 419.205 625.568 607.408
Total Income - EUR - - - - 0 7.658 246.656 422.807 635.111 622.105
Total Expenses - EUR - - - - 8.600 25.724 189.005 303.227 438.033 441.076
Gross Profit/Loss - EUR - - - - -8.599 -18.066 57.651 119.580 197.078 181.028
Net Profit/Loss - EUR - - - - -8.599 -18.066 53.548 103.917 169.267 159.445
Employees - - - - 1 1 2 2 2 2
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 decreased by -2.4%, from 625.568 euro in the year 2023, to 607.408 euro in 2024. The Net Profit decreased by -8.876 euro, from 169.267 euro in 2023, to 159.445 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 - Unictaste S.r.l. - CUI 41447155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 92 57.331 112.864 176.000 206.969 176.492
Current Assets - - - - 4.293 45.452 208.689 318.336 430.973 585.738
Inventories - - - - 0 23.866 122.623 163.848 189.804 168.124
Receivables - - - - 104 21.005 53.596 51.186 73.867 48.444
Cash - - - - 4.189 582 32.469 103.302 167.302 369.171
Shareholders Funds - - - - 883 -17.199 36.731 114.867 180.184 294.919
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 3.501 119.983 284.822 379.497 457.829 467.894
Income in Advance - - - - 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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 585.738 euro in 2024 which includes Inventories of 168.124 euro, Receivables of 48.444 euro and cash availability of 369.171 euro.
The company's Equity was valued at 294.919 euro, while total Liabilities amounted to 467.894 euro. Equity increased by 115.742 euro, from 180.184 euro in 2023, to 294.919 in 2024.

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