The most important financial indicators for the company Unilever South Central Europe Sa - Unique Identification Number 8226390:
sales in 2022 was
223.613.063
euro, registering a net profit of
-13.401.372
euro and having an average number of
213
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unilever South Central Europe Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
184.537.718
194.531.891
193.095.524
196.483.209
205.050.173
211.979.803
221.654.335
225.905.033
224.293.221
-
Total Income - EUR
184.652.834
196.836.354
193.252.932
197.019.507
206.351.047
213.776.538
222.471.141
227.856.844
224.938.571
-
Total Expenses - EUR
183.617.452
190.213.241
188.018.976
192.662.045
202.718.056
209.361.580
219.303.142
228.609.504
238.091.815
-
Gross Profit/Loss - EUR
1.035.381
6.623.113
5.233.955
4.357.462
3.632.991
4.414.958
3.167.998
-752.660
-13.153.244
-
Net Profit/Loss - EUR
220.991
5.124.367
3.889.134
3.563.251
2.937.377
3.727.075
2.687.679
-1.918.044
-13.442.135
-
Employees
252
234
228
227
225
208
210
220
213
-
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 -1.0%, from 225.905.033 euro in the year 2021, to 224.293.221 euro in 2022.
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 -
Unilever South Central Europe Sa - CUI 8226390
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.815.111
6.517.109
9.462.880
8.987.468
76.464.027
82.302.794
80.162.217
72.632.226
69.204.576
-
Current Assets
26.816.337
37.577.988
31.657.939
36.499.350
36.200.938
37.587.695
46.944.947
42.568.644
33.178.102
-
Inventories
846.914
351.078
386.346
320.128
431.529
231.553
799.638
205.310
309.112
-
Receivables
25.812.702
37.197.533
31.203.517
35.982.524
35.614.640
37.354.789
46.144.764
42.363.173
32.868.992
-
Cash
156.721
29.377
68.076
196.698
154.770
1.353
544
160
-2
-
Shareholders Funds
4.758.655
9.922.741
13.707.720
15.048.094
82.367.937
91.809.524
89.617.408
81.007.515
67.816.706
-
Social Capital
9.609.806
9.690.014
9.591.189
9.428.890
77.473.097
85.984.762
84.354.694
82.484.048
82.739.956
-
Debts
29.888.542
34.210.661
26.909.087
29.802.067
29.688.609
27.462.024
37.376.697
34.202.896
34.539.406
-
Income in Advance
0
0
0
0
0
0
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.178.102 euro in 2022 which includes Inventories of
309.112 euro, Receivables of
32.868.992 euro and cash availability of
-2 euro.
The company's Equity was valued at
67.816.706 euro, while total Liabilities amounted to
34.539.406 euro.
Equity decreased by -13.442.135 euro, from 81.007.515 euro in 2021, to 67.816.706 in 2022.
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