The most important financial indicators for the company Unifilter Romania Srl - Unique Identification Number 12483170:
sales in 2023 was
-
euro, registering a net profit of
-10.159
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
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.
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 -
Unifilter Romania Srl - CUI 12483170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102.811
90.590
12.917
4.395
378
47
46
45
45
45
Current Assets
728.263
474.859
363.782
292.408
11.429
520
6.474
7.037
1.096
1.735
Inventories
210.565
250.535
188.035
132.612
0
0
0
0
0
0
Receivables
382.615
213.245
171.198
120.232
8.948
214
3.054
3.687
0
0
Cash
135.082
11.079
4.549
39.565
2.481
305
3.419
3.350
1.096
1.735
Shareholders Funds
539.533
239.549
40.052
-79.894
-96.946
-101.327
-104.545
-106.221
-140.177
-149.911
Social Capital
4.920
4.961
4.914
4.831
4.743
4.651
4.563
4.461
4.475
4.462
Debts
310.862
331.693
336.647
376.698
108.753
101.893
111.064
113.302
141.319
151.690
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
"4531 - 4531"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.735 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.735 euro.
The company's Equity was valued at
-149.911 euro, while total Liabilities amounted to
151.690 euro.
Equity decreased by -10.158 euro, from -140.177 euro in 2022, to -149.911 in 2023.
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Comments - Unifilter Romania Srl