The most important financial indicators for the company Unipress Romania Srl - Unique Identification Number 14512540:
sales in 2023 was
523
euro, registering a net profit of
-16.825
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -97.1%, from 18.342 euro in the year 2022, to 523 euro in 2023.
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 -
Unipress Romania Srl - CUI 14512540
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
108.311
86.842
65.475
51.993
39.373
31.000
28.654
26.954
934
718
Current Assets
164.194
207.614
146.797
182.525
249.022
215.928
210.377
170.870
162.220
142.423
Inventories
8.909
4.623
1.132
2.191
2.303
2.277
2.303
2.481
2.488
2.481
Receivables
114.545
101.777
134.487
146.850
176.361
163.892
156.301
155.143
122.624
120.339
Cash
40.740
101.214
11.178
33.485
70.358
49.759
51.773
13.246
37.107
19.603
Shareholders Funds
145.026
225.421
139.200
133.921
191.907
147.078
131.241
84.650
64.860
47.838
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
127.479
69.035
73.914
100.623
96.488
99.850
107.791
113.174
98.294
95.302
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
"7112 - 7112"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.423 euro in 2023 which includes Inventories of
2.481 euro, Receivables of
120.339 euro and cash availability of
19.603 euro.
The company's Equity was valued at
47.838 euro, while total Liabilities amounted to
95.302 euro.
Equity decreased by -16.824 euro, from 64.860 euro in 2022, to 47.838 in 2023.
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Comments - Unipress Romania Srl