Financial results - UNIOTEX S.R.L.

Financial Summary - Uniotex S.r.l.
Unique identification code: 16042240
Registration number: J20/46/2004
Nace: 1414
Sales - Ron
193.874
Net Profit - Ron
69.447
Employee
4
The most important financial indicators for the company Uniotex S.r.l. - Unique Identification Number 16042240: sales in 2023 was 193.874 euro, registering a net profit of 69.447 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de articole de lenjerie de corp having the NACE code 1414.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.243.633 2.176.331 1.636.105 1.154.616 1.315.059 1.214.144 800.427 681.000 676.116 193.874
Total Income - EUR 2.260.555 2.193.242 1.652.626 1.163.856 1.318.177 1.217.181 831.847 685.513 1.176.126 227.431
Total Expenses - EUR 2.026.787 1.990.497 1.592.955 1.183.155 1.247.514 1.187.501 963.201 777.619 723.517 97.869
Gross Profit/Loss - EUR 233.768 202.745 59.671 -19.299 70.663 29.680 -131.353 -92.106 452.609 129.562
Net Profit/Loss - EUR 195.434 170.794 50.629 -19.484 58.457 24.315 -131.353 -98.955 442.232 69.447
Employees 294 295 212 149 152 133 97 84 49 4
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 -71.2%, from 676.116 euro in the year 2022, to 193.874 euro in 2023. The Net Profit decreased by -371.444 euro, from 442.232 euro in 2022, to 69.447 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniotex S.r.l. - CUI 16042240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.535 269.148 255.530 240.358 256.501 264.563 234.761 197.733 118.836 103.043
Current Assets 170.109 138.908 74.768 72.213 174.264 174.359 139.730 63.734 393.142 92.212
Inventories 5.209 7.645 4.317 4.560 17.305 21.637 40.768 40.972 694 0
Receivables 94.895 46.382 41.408 53.790 77.017 73.598 46.678 70.696 26.252 0
Cash 70.005 33.924 29.043 13.863 79.943 79.125 52.284 -47.934 366.196 92.212
Shareholders Funds 230.052 205.701 254.232 230.446 284.674 303.476 166.369 63.725 506.155 133.176
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 229.593 202.355 76.065 82.125 146.092 135.446 208.121 197.742 5.823 62.079
Income in Advance 0 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 "1414 - 1414"
CAEN Financial Year 1414
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.212 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 92.212 euro.
The company's Equity was valued at 133.176 euro, while total Liabilities amounted to 62.079 euro. Equity decreased by -371.444 euro, from 506.155 euro in 2022, to 133.176 in 2023.

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