Company Unika Group S.r.l. with Fiscal Code 36062535
recorded a turnover of 2024 of
574.156,
with a net profit of
-42.850
and having an average number of employees of
4.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unika Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
40
61.164
244.481
331.664
279.132
699.978
701.752
689.176
574.156
Total Income - EUR
-
84
61.265
244.641
331.688
279.160
724.560
723.451
685.118
580.898
Total Expenses - EUR
-
6.120
63.757
130.346
166.055
153.214
634.600
695.096
592.486
623.748
Gross Profit/Loss - EUR
-
-6.036
-2.492
114.295
165.633
125.946
89.961
28.355
92.632
-42.850
Net Profit/Loss - EUR
-
-6.036
-3.104
112.612
162.653
122.984
84.235
18.862
75.353
-42.850
Employees
-
2
1
1
0
2
5
1
2
4
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 decreased by -16.2%, from 689.176 euro in the year 2023, to 574.156 euro in 2024.
The Net Profit decreased by -74.932 euro, from 75.353 euro in 2023, to 0 in the last year.
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Financial Rating - UNIKA GROUP S.R.L.
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Prob. of insolvency - Unika Group S.r.l.
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Financial Reports - Unika Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Unika Group S.r.l. - CUI 36062535
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
31.041
21.988
18.024
19.544
Current Assets
-
390
25.555
138.506
195.664
159.178
285.778
323.520
491.895
444.089
Inventories
-
33
491
1.324
1.914
3.528
32.380
72.021
150.335
221.947
Receivables
-
0
22.601
133.179
152.759
142.900
241.902
229.649
319.515
184.370
Cash
-
357
2.463
4.003
40.991
12.750
11.497
21.850
22.044
37.772
Shareholders Funds
-
-5.991
-8.950
103.827
141.225
123.998
190.885
77.474
143.271
99.620
Social Capital
-
45
88
86
84
83
81
81
81
80
Debts
-
6.381
34.505
34.679
54.439
35.180
125.934
268.034
366.647
364.013
Income in Advance
-
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
444.089 euro in 2024 which includes Inventories of
221.947 euro, Receivables of
184.370 euro and cash availability of
37.772 euro.
The company's Equity was valued at
99.620 euro, while total Liabilities amounted to
364.013 euro.
Equity decreased by -42.850 euro, from 143.271 euro in 2023, to 99.620 in 2024.
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Comments - Unika Group S.r.l.