Financial results - UNIKASA 8 SRL

Financial Summary - Unikasa 8 Srl
Unique identification code: 25156774
Registration number: J17/234/2009
Nace: 7022
Sales - Ron
57.465
Net Profit - Ron
21.452
Employees
2
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Company Unikasa 8 Srl with Fiscal Code 25156774 recorded a turnover of 2024 of 57.465, with a net profit of 21.452 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unikasa 8 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.187 30.828 28.756 36.829 57.935 47.179 56.317 56.701 60.515 57.465
Total Income - EUR 35.189 30.828 28.760 36.841 57.936 47.179 56.317 56.702 60.516 57.466
Total Expenses - EUR 21.611 24.191 28.203 36.156 40.282 23.420 31.563 46.543 29.086 35.451
Gross Profit/Loss - EUR 13.577 6.637 557 686 17.654 23.759 24.755 10.158 31.430 22.015
Net Profit/Loss - EUR 11.393 5.558 427 317 17.074 23.416 24.247 9.603 30.837 21.452
Employees 2 2 2 3 2 1 1 3 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 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 -4.5%, from 60.515 euro in the year 2023, to 57.465 euro in 2024. The Net Profit decreased by -9.213 euro, from 30.837 euro in 2023, to 21.452 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIKASA 8 SRL

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Unikasa 8 Srl

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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 - Unikasa 8 Srl - CUI 25156774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562 637 395 274 231 227 796 799 796 792
Current Assets 39.607 46.607 45.121 44.026 57.152 62.306 69.503 23.331 35.396 27.717
Inventories 1.561 1.545 1.519 1.491 1.420 1.393 898 900 898 893
Receivables 17.525 19.252 17.425 29.319 28.491 30.363 28.583 14.149 33.385 17.748
Cash 20.521 25.810 26.177 13.217 27.240 30.550 40.022 8.282 1.113 9.076
Shareholders Funds 35.321 40.520 40.261 39.839 56.142 62.173 68.957 17.940 31.023 21.637
Social Capital 198 196 193 189 185 182 178 178 178 177
Debts 5.848 6.724 5.255 5.053 1.241 360 1.341 6.189 5.169 6.872
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.717 euro in 2024 which includes Inventories of 893 euro, Receivables of 17.748 euro and cash availability of 9.076 euro.
The company's Equity was valued at 21.637 euro, while total Liabilities amounted to 6.872 euro. Equity decreased by -9.213 euro, from 31.023 euro in 2023, to 21.637 in 2024.

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