Financial results - UNIK CT SRL

Financial Summary - Unik Ct Srl
Unique identification code: 24017034
Registration number: J18/556/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
15
Employee
The most important financial indicators for the company Unik Ct Srl - Unique Identification Number 24017034: sales in 2023 was - euro, registering a net profit of 15 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unik Ct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 65 0 0 0 0 0 0 0
Total Income - EUR 0 0 1.104 394 1.397 1 413 5 203 202
Total Expenses - EUR 40 0 112 -88 1.382 0 290 -2 177 184
Gross Profit/Loss - EUR -40 0 992 482 15 1 123 7 25 18
Net Profit/Loss - EUR -40 0 990 470 15 1 111 7 19 15
Employees 0 0 0 0 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.

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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 Ct Srl - CUI 24017034

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.439 7.501 7.425 7.022 6.893 10.683 10.883 10.641 12.298 12.083
Current Assets 22.048 22.236 22.998 19.910 20.444 10.021 9.953 9.838 10.142 10.306
Inventories 1.757 1.771 1.753 0 350 344 337 330 331 330
Receivables 20.187 20.355 20.132 19.859 19.807 9.671 9.601 9.446 9.776 9.748
Cash 105 109 1.113 51 287 7 15 63 35 229
Shareholders Funds -488 -492 503 964 961 944 1.036 1.020 1.043 1.055
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 75.520 76.154 75.377 73.279 72.819 66.254 65.412 64.366 66.593 66.394
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.306 euro in 2023 which includes Inventories of 330 euro, Receivables of 9.748 euro and cash availability of 229 euro.
The company's Equity was valued at 1.055 euro, while total Liabilities amounted to 66.394 euro. Equity increased by 15 euro, from 1.043 euro in 2022, to 1.055 in 2023.

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