Financial results - UNICUM-COM SRL

Financial Summary - Unicum-Com Srl
Unique identification code: 4074787
Registration number: J19/447/1993
Nace: 5520
Sales - Ron
104.671
Net Profit - Ron
22.594
Employee
4
The most important financial indicators for the company Unicum-Com Srl - Unique Identification Number 4074787: sales in 2023 was 104.671 euro, registering a net profit of 22.594 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicum-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.726 32.153 37.913 43.848 57.433 84.672 37.199 72.408 107.159 104.671
Total Income - EUR 28.208 41.874 38.916 47.380 65.299 94.764 39.660 73.288 142.049 111.396
Total Expenses - EUR 31.764 35.059 36.538 39.317 54.233 56.507 36.087 37.747 87.237 87.912
Gross Profit/Loss - EUR -3.556 6.815 2.377 8.064 11.066 38.258 3.573 35.541 54.813 23.484
Net Profit/Loss - EUR -4.404 5.558 1.989 7.599 10.427 37.352 3.215 33.519 53.635 22.594
Employees 4 5 4 4 5 5 3 1 4 4
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 -2.0%, from 107.159 euro in the year 2022, to 104.671 euro in 2023. The Net Profit decreased by -30.879 euro, from 53.635 euro in 2022, to 22.594 in the last year.

Check the financial reports for the company - Unicum-Com Srl

Rating financiar

Financial Rating -
Unicum-Com Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unicum-Com Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unicum-Com Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unicum-Com Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unicum-Com Srl - CUI 4074787

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.587 87.823 96.271 97.203 96.804 100.668 95.375 135.675 156.076 178.527
Current Assets 6.745 8.010 7.726 13.578 7.959 15.316 12.735 15.778 12.410 13.497
Inventories 0 0 0 0 0 0 0 0 0 41
Receivables 2.900 640 74 499 845 1.194 709 9.309 3.093 2.885
Cash 3.846 7.371 7.651 13.080 7.114 14.123 12.026 6.468 9.318 10.571
Shareholders Funds 47.666 83.980 85.112 91.271 100.023 113.256 105.619 136.797 143.898 166.055
Social Capital 22.311 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 34.667 11.854 18.885 19.511 4.740 2.729 2.490 6.961 24.589 25.969
Income in Advance 0 0 0 0 0 0 0 7.695 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.497 euro in 2023 which includes Inventories of 41 euro, Receivables of 2.885 euro and cash availability of 10.571 euro.
The company's Equity was valued at 166.055 euro, while total Liabilities amounted to 25.969 euro. Equity increased by 22.594 euro, from 143.898 euro in 2022, to 166.055 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unicum-Com Srl

Comments - Unicum-Com Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.