Financial results - UNIONSAFE SRL

Financial Summary - Unionsafe Srl
Unique identification code: 25350842
Registration number: J2009000147377
Nace: 1520
Sales - Ron
2.534
Net Profit - Ron
-1.936
Employees
Open Account
Company Unionsafe Srl with Fiscal Code 25350842 recorded a turnover of 2024 of 2.534, with a net profit of -1.936 and having an average number of employees of - . The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unionsafe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.103 192.345 227.672 382.614 158.350 0 0 0 2.548 2.534
Total Income - EUR 173.065 192.452 228.350 383.659 161.321 360 2.822 7 2.549 2.534
Total Expenses - EUR 187.104 186.124 222.919 254.014 153.432 3.748 3.043 6.815 5.171 4.470
Gross Profit/Loss - EUR -14.038 6.328 5.431 129.645 7.889 -3.388 -221 -6.808 -2.622 -1.936
Net Profit/Loss - EUR -14.038 5.280 3.286 125.819 6.283 -3.399 -302 -6.808 -2.622 -1.936
Employees 35 39 40 42 0 0 0 0 0 0
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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UNIONSAFE SRL

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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 - Unionsafe Srl - CUI 25350842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 64.837 60.856 56.941 53.835 51.262 50.038 48.507 46.865
Current Assets 8.547 6.159 14.969 131.442 80.704 78.203 77.425 4.008 2.919 2.076
Inventories 0 0 0 0 5 0 0 0 0 0
Receivables 5.062 -1.806 4.919 124.545 62.911 59.740 126 1.054 1.014 1.113
Cash 3.485 7.965 10.050 6.897 17.788 18.464 77.299 2.954 1.905 963
Shareholders Funds -13.993 -8.571 -5.096 120.817 124.760 118.996 116.055 53.948 51.163 48.941
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 22.541 14.730 84.901 71.481 12.886 13.043 12.632 98 264 0
Income in Advance 0 0 0 0 0 0 0 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 963 euro.
The company's Equity was valued at 48.941 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.936 euro, from 51.163 euro in 2023, to 48.941 in 2024.

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