The most important financial indicators for the company Unikmec Tour S.r.l. - Unique Identification Number 44886309:
sales in 2023 was
57.520
euro, registering a net profit of
15.740
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -4.7%, from 60.572 euro in the year 2022, to 57.520 euro in 2023.
The Net Profit decreased by -1.223 euro, from 17.015 euro in 2022, to 15.740 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 -
Unikmec Tour S.r.l. - CUI 44886309
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
386
18.622
47.044
Inventories
-
-
-
-
-
-
-
0
3.290
0
Receivables
-
-
-
-
-
-
-
0
4.056
15.740
Cash
-
-
-
-
-
-
-
386
11.276
31.304
Shareholders Funds
-
-
-
-
-
-
-
386
17.401
16.225
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
0
1.220
30.819
Income in Advance
-
-
-
-
-
-
-
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
"9602 - 9602"
CAEN Financial Year
9603
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.740 euro and cash availability of
31.304 euro.
The company's Equity was valued at
16.225 euro, while total Liabilities amounted to
30.819 euro.
Equity decreased by -1.124 euro, from 17.401 euro in 2022, to 16.225 in 2023.
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Comments - Unikmec Tour S.r.l.