Financial results - UNIPAY SRL

Financial Summary - Unipay Srl
Unique identification code: 28422226
Registration number: J35/1235/2013
Nace: 4619
Sales - Ron
29.612
Net Profit - Ron
-21.239
Employee
The most important financial indicators for the company Unipay Srl - Unique Identification Number 28422226: sales in 2017 was 29.612 euro, registering a net profit of -21.239 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 690.340 254.878 9.139 32.065 - - - - - -
Total Income - EUR 696.289 263.525 16.617 36.040 - - - - - -
Total Expenses - EUR 718.790 296.690 36.111 58.402 - - - - - -
Gross Profit/Loss - EUR -22.501 -33.166 -19.494 -22.362 - - - - - -
Net Profit/Loss - EUR -22.501 -33.166 -19.494 -22.998 - - - - - -
Employees 2 3 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. In the last year of activity, the sales increased by 256.9%, from 9.139 euro in the year 2016, to 32.065 euro in 2017.

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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 - Unipay Srl - CUI 28422226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.774 84.370 65.442 47.144 - - - - - -
Current Assets 35.308 16.728 10.250 8.494 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 9.358 16.582 9.428 5.504 - - - - - -
Cash 25.950 147 822 2.990 - - - - - -
Shareholders Funds -171.267 -205.863 -223.257 -242.478 - - - - - -
Social Capital 178 180 178 175 - - - - - -
Debts 308.350 307.046 299.007 298.116 - - - - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.494 euro in 2017 which includes Inventories of 0 euro, Receivables of 5.504 euro and cash availability of 2.990 euro.
The company's Equity was valued at -242.478 euro, while total Liabilities amounted to 298.116 euro. Equity decreased by -22.998 euro, from -223.257 euro in 2016, to -242.478 in 2017.

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