Financial results - UNIDATA S.R.L.

Financial Summary - Unidata S.r.l.
Unique identification code: 5315131
Registration number: J40/3894/1994
Nace: 2620
Sales - Ron
97.725
Net Profit - Ron
48.499
Employee
1
The most important financial indicators for the company Unidata S.r.l. - Unique Identification Number 5315131: sales in 2023 was 97.725 euro, registering a net profit of 48.499 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea calculatoarelor si a echipamentelor periferice having the NACE code 2620.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unidata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.238 134.493 119.057 79.657 85.954 74.994 90.707 97.865 208.363 97.725
Total Income - EUR 94.539 135.452 119.639 79.767 88.206 75.197 90.738 98.149 208.760 140.816
Total Expenses - EUR 91.177 130.696 105.687 74.982 81.696 73.909 84.084 87.924 176.860 90.616
Gross Profit/Loss - EUR 3.362 4.756 13.951 4.785 6.510 1.288 6.654 10.225 31.900 50.200
Net Profit/Loss - EUR 2.485 3.869 11.941 3.748 5.629 538 5.813 9.264 29.854 48.499
Employees 2 2 2 2 2 2 2 2 1 1
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 -53.0%, from 208.363 euro in the year 2022, to 97.725 euro in 2023. The Net Profit increased by 18.735 euro, from 29.854 euro in 2022, to 48.499 in the last year.

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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 - Unidata S.r.l. - CUI 5315131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.804 27.494 21.178 12.525 31.743 23.983 16.369 11.520 5.196 4.744
Current Assets 84.147 99.882 50.403 56.608 41.879 46.382 52.055 63.086 106.600 102.797
Inventories 9.810 12.198 10.354 22.616 15.637 21.960 18.842 21.617 29.352 19.597
Receivables 30.581 28.244 11.510 9.261 16.165 15.343 11.115 17.463 71.694 14.946
Cash 43.757 59.440 28.539 24.731 10.077 9.079 22.098 24.007 5.554 68.254
Shareholders Funds 90.879 100.687 55.309 46.382 47.481 47.099 52.019 47.721 63.152 81.696
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.244 26.863 16.437 22.870 26.280 23.358 16.412 27.231 49.023 25.921
Income in Advance 0 0 0 0 0 0 0 0 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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.797 euro in 2023 which includes Inventories of 19.597 euro, Receivables of 14.946 euro and cash availability of 68.254 euro.
The company's Equity was valued at 81.696 euro, while total Liabilities amounted to 25.921 euro. Equity increased by 18.735 euro, from 63.152 euro in 2022, to 81.696 in 2023.

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