Financial results - UNIKOOS AMM S.R.L.

Financial Summary - Unikoos Amm S.r.l.
Unique identification code: 44020140
Registration number: J37/313/2021
Nace: 4711
Sales - Ron
27.777
Net Profit - Ron
-5.566
Employees
1
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Company Unikoos Amm S.r.l. with Fiscal Code 44020140 recorded a turnover of 2023 of 27.777, with a net profit of -5.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unikoos Amm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.813 31.742 27.933 -
Total Income - EUR - - - - - - 9.899 37.130 27.933 -
Total Expenses - EUR - - - - - - 14.901 36.255 33.250 -
Gross Profit/Loss - EUR - - - - - - -5.002 876 -5.317 -
Net Profit/Loss - EUR - - - - - - -5.100 558 -5.597 -
Employees - - - - - - 1 1 1 -
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 -11.7%, from 31.742 euro in the year 2022, to 27.933 euro in 2023. The Net Profit decreased by -557 euro, from 558 euro in 2022, to 0 in the last year.
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 - Unikoos Amm S.r.l. - CUI 44020140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 90 0 0 -
Current Assets - - - - - - 5.559 1.583 21.293 -
Inventories - - - - - - 5.140 1.316 13.655 -
Receivables - - - - - - 0 0 0 -
Cash - - - - - - 419 267 7.639 -
Shareholders Funds - - - - - - -5.100 -4.557 -10.140 -
Social Capital - - - - - - 0 0 0 -
Debts - - - - - - 10.749 6.140 31.434 -
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.293 euro in 2023 which includes Inventories of 13.655 euro, Receivables of 0 euro and cash availability of 7.639 euro.
The company's Equity was valued at -10.140 euro, while total Liabilities amounted to 31.434 euro. Equity decreased by -5.597 euro, from -4.557 euro in 2022, to -10.140 in 2023.

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