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
74.503
Net Profit - Ron
-7.131
Employee
5
The most important financial indicators for the company Unik Boniflor S.r.l. - Unique Identification Number 42501929: sales in 2023 was 74.503 euro, registering a net profit of -7.131 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 21.521 33.873 54.568 74.503
Total Income - EUR - - - - - - 21.521 34.783 67.532 92.344
Total Expenses - EUR - - - - - - 23.732 36.741 61.786 98.613
Gross Profit/Loss - EUR - - - - - - -2.211 -1.958 5.746 -6.269
Net Profit/Loss - EUR - - - - - - -2.426 -2.284 5.140 -7.131
Employees - - - - - - 2 1 3 5
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 36.9%, from 54.568 euro in the year 2022, to 74.503 euro in 2023. The Net Profit decreased by -5.124 euro, from 5.140 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 - Unik Boniflor S.r.l. - CUI 42501929

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 76 0 0 0
Current Assets - - - - - - 4.315 4.388 10.913 11.401
Inventories - - - - - - 2.907 2.123 8.120 6.332
Receivables - - - - - - 988 669 833 724
Cash - - - - - - 421 1.596 1.960 4.345
Shareholders Funds - - - - - - -2.385 -4.616 510 -6.623
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.776 9.004 10.403 18.023
Income in Advance - - - - - - 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 "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 11.401 euro in 2023 which includes Inventories of 6.332 euro, Receivables of 724 euro and cash availability of 4.345 euro.
The company's Equity was valued at -6.623 euro, while total Liabilities amounted to 18.023 euro. Equity decreased by -7.131 euro, from 510 euro in 2022, to -6.623 in 2023.

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