Financial results - UNIK GOLD SRL

Financial Summary - Unik Gold Srl
Unique identification code: 16034310
Registration number: J20/20/2004
Nace: 6492
Sales - Ron
90.500
Net Profit - Ron
8.564
Employee
2
The most important financial indicators for the company Unik Gold Srl - Unique Identification Number 16034310: sales in 2023 was 90.500 euro, registering a net profit of 8.564 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.494 65.166 67.338 50.219 44.313 47.159 53.471 51.575 58.677 90.500
Total Income - EUR 48.494 65.167 67.374 50.255 44.331 47.159 53.471 51.575 58.677 90.500
Total Expenses - EUR 42.781 39.552 52.534 36.932 38.496 38.092 41.805 37.107 46.142 81.212
Gross Profit/Loss - EUR 5.714 25.615 14.839 13.324 5.835 9.067 11.666 14.469 12.536 9.288
Net Profit/Loss - EUR 4.259 23.660 14.166 12.821 5.392 8.595 11.223 14.011 12.065 8.564
Employees 3 4 4 4 3 3 2 2 2 2
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 54.7%, from 58.677 euro in the year 2022, to 90.500 euro in 2023. The Net Profit decreased by -3.464 euro, from 12.065 euro in 2022, to 8.564 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unik Gold Srl - CUI 16034310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.499 47.309 47.050 57.395 42.011 51.074 37.634 42.283 55.099 41.061
Current Assets 161.626 146.175 154.552 152.646 134.729 123.658 40.312 30.223 19.765 42.413
Inventories 0 4.231 67 1.414 788 1.059 389 2.122 566 4.972
Receivables 158.921 132.830 146.647 145.846 130.943 115.973 37.906 21.694 15.958 37.160
Cash 2.705 9.114 7.838 5.385 2.998 6.626 2.018 6.406 3.241 282
Shareholders Funds 162.501 187.517 176.352 172.263 174.494 171.281 73.860 69.657 71.800 80.146
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.624 5.967 25.251 37.777 2.247 3.452 4.086 2.848 3.065 3.328
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.413 euro in 2023 which includes Inventories of 4.972 euro, Receivables of 37.160 euro and cash availability of 282 euro.
The company's Equity was valued at 80.146 euro, while total Liabilities amounted to 3.328 euro. Equity increased by 8.564 euro, from 71.800 euro in 2022, to 80.146 in 2023.

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