Financial results - UNICUM-COM SRL

Financial Summary - Unicum-Com Srl
Unique identification code: 4074787
Registration number: J1993000447191
Nace: 5520
Sales - Ron
88.803
Net Profit - Ron
-1.754
Employees
5
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Company Unicum-Com Srl with Fiscal Code 4074787 recorded a turnover of 2024 of 88.803, with a net profit of -1.754 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicum-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.153 37.913 43.848 57.433 84.672 37.199 72.408 107.159 104.671 88.803
Total Income - EUR 41.874 38.916 47.380 65.299 94.764 39.660 73.288 142.049 111.396 92.186
Total Expenses - EUR 35.059 36.538 39.317 54.233 56.507 36.087 37.747 87.237 87.912 91.621
Gross Profit/Loss - EUR 6.815 2.377 8.064 11.066 38.258 3.573 35.541 54.813 23.484 566
Net Profit/Loss - EUR 5.558 1.989 7.599 10.427 37.352 3.215 33.519 53.635 22.594 -1.754
Employees 5 4 4 5 5 3 1 4 4 5
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 -14.7%, from 104.671 euro in the year 2023, to 88.803 euro in 2024. The Net Profit decreased by -22.468 euro, from 22.594 euro in 2023, to 0 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 - Unicum-Com Srl - CUI 4074787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.823 96.271 97.203 96.804 100.668 95.375 135.675 156.076 178.527 152.031
Current Assets 8.010 7.726 13.578 7.959 15.316 12.735 15.778 12.410 13.497 16.328
Inventories 0 0 0 0 0 0 0 0 41 297
Receivables 640 74 499 845 1.194 709 9.309 3.093 2.885 1.491
Cash 7.371 7.651 13.080 7.114 14.123 12.026 6.468 9.318 10.571 14.540
Shareholders Funds 83.980 85.112 91.271 100.023 113.256 105.619 136.797 143.898 166.055 163.373
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 11.854 18.885 19.511 4.740 2.729 2.490 6.961 24.589 25.969 4.985
Income in Advance 0 0 0 0 0 0 7.695 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 "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 16.328 euro in 2024 which includes Inventories of 297 euro, Receivables of 1.491 euro and cash availability of 14.540 euro.
The company's Equity was valued at 163.373 euro, while total Liabilities amounted to 4.985 euro. Equity decreased by -1.754 euro, from 166.055 euro in 2023, to 163.373 in 2024.

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