The most important financial indicators for the company Unik Modern Srl - Unique Identification Number 18118395:
sales in 2023 was
754
euro, registering a net profit of
-264
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 decreased by -90.2%, from 7.708 euro in the year 2022, to 754 euro in 2023.
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 Modern Srl - CUI 18118395
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.892
8.967
8.875
1.837
1.803
1.768
1.735
1.696
0
0
Current Assets
349.908
361.523
145.514
104.220
16.275
15.960
15.658
15.310
9.341
9.995
Inventories
255.068
255.209
143.154
15.988
15.695
15.391
15.100
14.765
1.013
0
Receivables
88.973
104.293
360
87.641
0
0
0
0
7.751
9.492
Cash
5.866
2.023
2.002
591
580
569
558
546
576
503
Shareholders Funds
89.019
89.761
88.845
99.484
11.626
11.401
11.184
10.936
9.269
9.731
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
269.782
280.728
65.544
6.573
6.453
6.328
6.208
6.070
72
264
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
"2512 - 2512"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.995 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.492 euro and cash availability of
503 euro.
The company's Equity was valued at
9.731 euro, while total Liabilities amounted to
264 euro.
Equity increased by 490 euro, from 9.269 euro in 2022, to 9.731 in 2023.
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Comments - Unik Modern Srl