The most important financial indicators for the company Unicul Capitan Srl - Unique Identification Number 35124656:
sales in 2023 was
5.621
euro, registering a net profit of
361
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 1.1%, from 5.577 euro in the year 2022, to 5.621 euro in 2023.
The Net Profit decreased by -800 euro, from 1.164 euro in 2022, to 361 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.489 euro in 2023 which includes Inventories of
0 euro, Receivables of
22.238 euro and cash availability of
1.251 euro.
The company's Equity was valued at
24.206 euro, while total Liabilities amounted to
60 euro.
Equity increased by 361 euro, from 23.917 euro in 2022, to 24.206 in 2023.
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