The most important financial indicators for the company Unika Group S.r.l. - Unique Identification Number 36062535:
sales in 2023 was
689.176
euro, registering a net profit of
75.353
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -1.5%, from 701.752 euro in the year 2022, to 689.176 euro in 2023.
The Net Profit increased by 56.548 euro, from 18.862 euro in 2022, to 75.353 in the last year.
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 -
Unika Group S.r.l. - CUI 36062535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
31.041
21.988
18.024
Current Assets
-
-
390
25.555
138.506
195.664
159.178
285.778
323.520
491.895
Inventories
-
-
33
491
1.324
1.914
3.528
32.380
72.021
150.335
Receivables
-
-
0
22.601
133.179
152.759
142.900
241.902
229.649
319.515
Cash
-
-
357
2.463
4.003
40.991
12.750
11.497
21.850
22.044
Shareholders Funds
-
-
-5.991
-8.950
103.827
141.225
123.998
190.885
77.474
143.271
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
6.381
34.505
34.679
54.439
35.180
125.934
268.034
366.647
Income in Advance
-
-
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
"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
491.895 euro in 2023 which includes Inventories of
150.335 euro, Receivables of
319.515 euro and cash availability of
22.044 euro.
The company's Equity was valued at
143.271 euro, while total Liabilities amounted to
366.647 euro.
Equity increased by 66.032 euro, from 77.474 euro in 2022, to 143.271 in 2023.
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Comments - Unika Group S.r.l.