Financial results - UNIKPLAST DESIGN S.R.L.

Financial Summary - Unikplast Design S.r.l.
Unique identification code: 26143799
Registration number: J23/2334/2009
Nace: 1623
Sales - Ron
93.902
Net Profit - Ron
-13.141
Employee
1
The most important financial indicators for the company Unikplast Design S.r.l. - Unique Identification Number 26143799: sales in 2023 was 93.902 euro, registering a net profit of -13.141 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unikplast Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.135 53.635 - 53.998 53.875 65.205 44.612 88.534 98.233 93.902
Total Income - EUR 49.135 53.635 - 54.018 53.875 65.260 44.612 88.536 98.233 93.902
Total Expenses - EUR 55.865 52.997 - 52.694 52.363 71.971 60.695 102.504 124.646 105.860
Gross Profit/Loss - EUR -6.730 638 - 1.324 1.512 -6.711 -16.083 -13.968 -26.413 -11.958
Net Profit/Loss - EUR -6.730 638 - 784 -104 -7.720 -16.500 -14.852 -27.454 -13.141
Employees 1 1 - 1 1 1 1 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. 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 -4.1%, from 98.233 euro in the year 2022, to 93.902 euro in 2023.

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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 - Unikplast Design S.r.l. - CUI 26143799

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.313 647 - 630 618 0 0 0 0 0
Current Assets 9.551 5.535 - 7.080 7.808 6.713 11.745 12.640 14.734 44.312
Inventories 533 0 - 0 0 0 0 0 0 12.708
Receivables 8.076 3.113 - 1.162 674 654 4.311 2.777 3.754 6.625
Cash 942 2.422 - 5.918 7.134 6.059 7.434 9.863 10.980 24.978
Shareholders Funds -55.934 -55.763 - -55.638 -54.721 -61.382 -76.718 -89.869 -117.601 -130.386
Social Capital 45 45 - 44 43 42 41 40 41 40
Debts 66.798 61.946 - 63.348 63.148 68.094 88.463 102.509 132.335 157.945
Income in Advance 0 0 - 0 0 0 0 0 0 16.752
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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.312 euro in 2023 which includes Inventories of 12.708 euro, Receivables of 6.625 euro and cash availability of 24.978 euro.
The company's Equity was valued at -130.386 euro, while total Liabilities amounted to 157.945 euro. Equity decreased by -13.141 euro, from -117.601 euro in 2022, to -130.386 in 2023. The Debt Ratio was 356.4% in the year 2023.

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