Financial results - UNILINE SRL

Financial Summary - Uniline Srl
Unique identification code: 22401453
Registration number: J33/1407/2007
Nace: 4711
Sales - Ron
120.482
Net Profit - Ron
60.277
Employee
6
The most important financial indicators for the company Uniline Srl - Unique Identification Number 22401453: sales in 2023 was 120.482 euro, registering a net profit of 60.277 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniline Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.563 51.157 54.110 113.042 114.538 110.204 109.015 118.346 123.137 120.482
Total Income - EUR 52.563 51.173 54.110 113.042 114.538 110.204 110.989 118.694 124.531 121.872
Total Expenses - EUR 25.712 22.751 35.959 57.842 61.134 59.327 51.687 64.993 72.981 60.391
Gross Profit/Loss - EUR 26.850 28.422 18.151 55.199 53.404 50.876 59.302 53.701 51.551 61.481
Net Profit/Loss - EUR 25.273 26.887 17.608 53.591 52.258 49.774 58.239 52.517 50.319 60.277
Employees 5 6 0 9 10 9 7 8 8 6
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 -1.9%, from 123.137 euro in the year 2022, to 120.482 euro in 2023. The Net Profit increased by 10.110 euro, from 50.319 euro in 2022, to 60.277 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniline Srl - CUI 22401453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 35.138 30.996 28.198
Current Assets 93.741 115.358 115.170 156.271 59.175 64.259 121.611 79.450 50.467 79.413
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 621 390 0 0 120 11 0 125 40.858 74
Cash 93.120 114.968 115.170 156.271 59.055 64.248 121.611 79.325 9.609 79.338
Shareholders Funds 85.378 107.129 96.923 144.265 52.302 50.488 107.769 77.036 50.539 70.027
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.363 8.229 18.247 12.006 6.873 13.772 13.842 32.341 27.091 35.151
Income in Advance 0 0 0 0 0 0 0 5.212 3.834 2.432
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 "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 79.413 euro in 2023 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 79.338 euro.
The company's Equity was valued at 70.027 euro, while total Liabilities amounted to 35.151 euro. Equity increased by 19.642 euro, from 50.539 euro in 2022, to 70.027 in 2023. The Debt Ratio was 32.7% in the year 2023.

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