Financial results - UNIKA STORE S.R.L.

Financial Summary - Unika Store S.r.l.
Unique identification code: 35328486
Registration number: J40/15219/2015
Nace: 4791
Sales - Ron
8.099
Net Profit - Ron
-17.592
Employees
Open Account
Company Unika Store S.r.l. with Fiscal Code 35328486 recorded a turnover of 2024 of 8.099, with a net profit of -17.592 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unika Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 653 87.761 33.239 32.351 18.559 19.278 0 0 0 8.099
Total Income - EUR 653 120.981 33.258 32.364 18.568 19.299 0 0 0 8.099
Total Expenses - EUR 266 136.468 42.842 32.233 28.987 336 0 0 2.735 25.691
Gross Profit/Loss - EUR 387 -15.487 -9.583 130 -10.418 18.963 0 0 -2.735 -17.592
Net Profit/Loss - EUR 387 -16.502 -9.916 -193 -10.783 18.385 0 0 -2.735 -17.592
Employees 1 4 2 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unika Store S.r.l. - CUI 35328486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10.771 6.074 1.893 0 0 0 0 0 0
Current Assets 550 11.148 7.955 12.083 3.653 4.005 3.916 3.929 5.460 6.596
Inventories 0 990 704 608 478 469 458 460 5.123 5.284
Receivables 0 9.861 6.471 11.198 2.882 3.290 3.217 3.227 0 889
Cash 550 297 781 276 293 247 242 242 337 423
Shareholders Funds 432 -15.964 -25.609 -25.333 -35.625 -16.564 -16.197 -16.247 -18.934 -36.421
Social Capital 45 156 153 150 148 145 142 142 142 141
Debts 119 37.883 39.639 39.308 39.277 20.570 20.114 20.176 24.394 43.017
Income in Advance 0 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 "4791 - 4791"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.596 euro in 2024 which includes Inventories of 5.284 euro, Receivables of 889 euro and cash availability of 423 euro.
The company's Equity was valued at -36.421 euro, while total Liabilities amounted to 43.017 euro. Equity decreased by -17.593 euro, from -18.934 euro in 2023, to -36.421 in 2024.

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