Financial results - UNIONPRESS SRL

Financial Summary - Unionpress Srl
Unique identification code: 14415695
Registration number: J19/24/2002
Nace: 5510
Sales - Ron
36.933
Net Profit - Ron
-159.319
Employee
18
The most important financial indicators for the company Unionpress Srl - Unique Identification Number 14415695: sales in 2023 was 36.933 euro, registering a net profit of -159.319 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.572 126.835 193.856 178.944 193.949 224.603 63.926 76.124 29.200 36.933
Total Income - EUR 385.972 126.861 195.504 180.533 194.990 234.783 174.459 138.817 126.690 74.572
Total Expenses - EUR 379.955 125.133 194.309 265.851 211.415 227.169 210.397 383.381 177.262 233.500
Gross Profit/Loss - EUR 6.017 1.727 1.195 -85.319 -16.425 7.614 -35.938 -244.563 -50.572 -158.928
Net Profit/Loss - EUR 4.724 859 909 -89.914 -18.371 5.267 -37.150 -245.360 -51.027 -159.319
Employees 11 11 13 14 16 16 14 15 15 18
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 increased by 26.9%, from 29.200 euro in the year 2022, to 36.933 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unionpress Srl - CUI 14415695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 565.007 581.582 567.874 585.645 574.656 622.050 777.974 1.295.860 1.784.288 2.312.410
Current Assets 338.867 322.475 342.853 249.754 247.027 247.231 212.028 531.297 367.476 162.161
Inventories 14.351 30.966 15.227 35.013 18.930 11.420 17.943 12.960 738 736
Receivables 273.856 285.936 314.046 206.433 211.483 205.838 187.732 10.366 13.909 16.986
Cash 50.660 5.573 13.580 8.309 16.532 29.970 6.353 507.972 352.829 144.440
Shareholders Funds 858.976 854.141 846.339 742.104 710.114 701.629 651.177 1.138.146 1.093.387 930.753
Social Capital 624.707 629.921 623.497 612.946 601.698 590.045 578.859 571.739 573.513 571.774
Debts 45.117 50.138 64.388 93.304 109.828 164.395 338.942 647.277 1.028.875 1.423.523
Income in Advance 0 0 0 0 2.165 3.363 0 44.307 29.817 120.294
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.161 euro in 2023 which includes Inventories of 736 euro, Receivables of 16.986 euro and cash availability of 144.440 euro.
The company's Equity was valued at 930.753 euro, while total Liabilities amounted to 1.423.523 euro. Equity decreased by -159.319 euro, from 1.093.387 euro in 2022, to 930.753 in 2023. The Debt Ratio was 57.5% in the year 2023.

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