Financial results - UNIPREP SA

Financial Summary - Uniprep Sa
Unique identification code: 333617
Registration number: J40/1265/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.010
Employee
The most important financial indicators for the company Uniprep Sa - Unique Identification Number 333617: sales in 2023 was - euro, registering a net profit of -1.010 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprep Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 0 0 0 0
Total Expenses - EUR - 660 30.160 2.038 1.836 969 1.035 1.010 1.018 1.010
Gross Profit/Loss - EUR - -660 -30.160 -2.038 -1.836 -969 -1.035 -1.010 -1.018 -1.010
Net Profit/Loss - EUR - -660 -30.160 -2.038 -1.836 -969 -1.035 -1.010 -1.018 -1.010
Employees - 0 0 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 - Uniprep Sa - CUI 333617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 173.390 171.622 168.718 165.622 162.414 159.335 155.802 156.285 155.811
Current Assets - 451.438 452.872 445.198 437.029 428.564 420.438 411.114 412.385 411.135
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 450.493 445.897 438.354 430.309 421.976 413.976 404.796 406.052 404.820
Cash - 5 6.044 5.930 5.822 5.708 5.598 5.474 5.487 5.470
Shareholders Funds - 225.042 192.587 187.291 182.018 177.524 173.123 168.274 167.778 166.259
Social Capital - 136.188 134.799 132.518 130.086 127.567 125.148 122.373 122.753 122.380
Debts - 399.787 431.906 426.626 420.633 413.454 406.649 398.642 400.892 400.687
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 404.820 euro and cash availability of 5.470 euro.
The company's Equity was valued at 166.259 euro, while total Liabilities amounted to 400.687 euro. Equity decreased by -1.010 euro, from 167.778 euro in 2022, to 166.259 in 2023.

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