Financial results - UNIK BONIFLOR S.R.L.

Financial Summary - Unik Boniflor S.r.l.
Unique identification code: 42501929
Registration number: J33/454/2020
Nace: 4711
Sales - Ron
106.502
Net Profit - Ron
612
Employees
7
Open Account
Company Unik Boniflor S.r.l. with Fiscal Code 42501929 recorded a turnover of 2024 of 106.502, with a net profit of 612 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik Boniflor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21.521 33.873 54.568 74.503 106.502
Total Income - EUR - - - - - 21.521 34.783 67.532 92.344 132.867
Total Expenses - EUR - - - - - 23.732 36.741 61.786 98.613 130.823
Gross Profit/Loss - EUR - - - - - -2.211 -1.958 5.746 -6.269 2.044
Net Profit/Loss - EUR - - - - - -2.426 -2.284 5.140 -7.131 612
Employees - - - - - 2 1 3 5 7
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 increased by 43.8%, from 74.503 euro in the year 2023, to 106.502 euro in 2024. The Net Profit increased by 612 euro, from 0 euro in 2023, to 612 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 - Unik Boniflor S.r.l. - CUI 42501929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 76 0 0 0 0
Current Assets - - - - - 4.315 4.388 10.913 11.401 43.311
Inventories - - - - - 2.907 2.123 8.120 6.332 38.027
Receivables - - - - - 988 669 833 724 4.124
Cash - - - - - 421 1.596 1.960 4.345 1.160
Shareholders Funds - - - - - -2.385 -4.616 510 -6.623 1.314
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.776 9.004 10.403 18.023 41.997
Income in Advance - - - - - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.311 euro in 2024 which includes Inventories of 38.027 euro, Receivables of 4.124 euro and cash availability of 1.160 euro.
The company's Equity was valued at 1.314 euro, while total Liabilities amounted to 41.997 euro. Equity increased by 7.900 euro, from -6.623 euro in 2023, to 1.314 in 2024.

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