Financial results - UNIFOCUS SRL

Financial Summary - Unifocus Srl
Unique identification code: 28452618
Registration number: J12/1225/2011
Nace: 4532
Sales - Ron
3.726
Net Profit - Ron
-3.435
Employee
The most important financial indicators for the company Unifocus Srl - Unique Identification Number 28452618: sales in 2023 was 3.726 euro, registering a net profit of -3.435 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unifocus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.360 45.919 43.580 47.655 38.582 33.226 15.664 13.711 3.302 3.726
Total Income - EUR 16.465 45.931 43.580 51.054 38.582 33.226 15.664 13.711 3.607 3.726
Total Expenses - EUR 9.346 23.252 19.084 24.338 17.770 11.542 3.577 1.688 3.462 6.674
Gross Profit/Loss - EUR 7.118 22.679 24.495 26.716 20.812 21.684 12.086 12.023 144 -2.948
Net Profit/Loss - EUR 6.624 21.301 23.193 25.727 19.938 20.677 11.616 11.612 36 -3.435
Employees 3 2 2 2 0 0 0 0 0 0
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 13.2%, from 3.302 euro in the year 2022, to 3.726 euro in 2023. The Net Profit decreased by -36 euro, from 36 euro in 2022, to 0 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 - Unifocus Srl - CUI 28452618

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.221 6.021 7.835 1.800 0 0 0 0 0 8.642
Current Assets 7.486 27.085 52.272 78.868 77.227 96.386 105.942 115.439 115.740 3.748
Inventories 0 0 0 0 0 0 0 0 0 2.014
Receivables 119 0 25.385 76.514 71.385 91.076 104.854 114.658 115.233 1.388
Cash 7.367 27.085 26.887 2.354 5.842 5.310 1.088 780 507 347
Shareholders Funds 11.168 32.562 55.423 80.212 76.962 96.149 105.942 115.204 115.598 5.409
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 614 544 4.684 456 265 237 0 234 143 6.981
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.748 euro in 2023 which includes Inventories of 2.014 euro, Receivables of 1.388 euro and cash availability of 347 euro.
The company's Equity was valued at 5.409 euro, while total Liabilities amounted to 6.981 euro. Equity decreased by -109.838 euro, from 115.598 euro in 2022, to 5.409 in 2023.

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