Financial results - UNIOVEST S.R.L.

Financial Summary - Uniovest S.r.l.
Unique identification code: 18467166
Registration number: J28/201/2006
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-1.291
Employee
The most important financial indicators for the company Uniovest S.r.l. - Unique Identification Number 18467166: sales in 2023 was - euro, registering a net profit of -1.291 euro and having an average number of 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 - Uniovest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.551 3.831 831 0 0 0 0 0 0 0
Total Income - EUR 4.118 5.408 1.008 0 0 0 0 0 0 0
Total Expenses - EUR 10.385 8.697 3.397 1.134 1.114 1.092 1.071 1.048 1.295 1.291
Gross Profit/Loss - EUR -6.267 -3.290 -2.389 -1.134 -1.114 -1.092 -1.071 -1.048 -1.295 -1.291
Net Profit/Loss - EUR -6.390 -3.397 -2.419 -1.134 -1.114 -1.092 -1.071 -1.048 -1.295 -1.291
Employees 2 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Uniovest S.r.l. - CUI 18467166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.390 29.636 29.237 27.608 25.988 24.392 22.859 21.304 20.075 18.723
Current Assets 37.814 40.470 42.329 41.613 40.821 40.031 39.271 38.401 38.520 38.403
Inventories 21.413 23.982 25.692 25.257 24.793 24.313 23.852 23.323 23.396 23.325
Receivables 15.214 16.014 16.456 16.177 15.880 15.573 15.278 14.939 14.985 14.940
Cash 1.186 474 182 179 147 145 142 139 139 139
Shareholders Funds -2.960 -6.381 -8.735 -9.722 -10.657 -11.543 -12.396 -13.168 -14.504 -15.751
Social Capital 6.194 6.245 6.182 6.077 5.965 5.850 5.739 5.612 5.629 5.612
Debts 70.164 76.487 80.302 78.943 77.466 75.966 74.526 72.873 73.099 72.878
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.403 euro in 2023 which includes Inventories of 23.325 euro, Receivables of 14.940 euro and cash availability of 139 euro.
The company's Equity was valued at -15.751 euro, while total Liabilities amounted to 72.878 euro. Equity decreased by -1.291 euro, from -14.504 euro in 2022, to -15.751 in 2023.

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