Financial results - UNIPRESTAL-MODE SRL

Financial Summary - Uniprestal-Mode Srl
Unique identification code: 8255794
Registration number: J04/284/1996
Nace: 4719
Sales - Ron
128.317
Net Profit - Ron
2.489
Employees
1
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Company Uniprestal-Mode Srl with Fiscal Code 8255794 recorded a turnover of 2024 of 128.317, with a net profit of 2.489 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniprestal-Mode Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.884 24.939 - 70.225 61.139 73.900 85.297 102.889 107.254 128.317
Total Income - EUR 12.884 25.447 - 70.309 79.541 84.962 86.694 102.890 107.256 128.318
Total Expenses - EUR 18.561 24.313 - 68.352 83.745 82.355 84.490 98.682 113.189 125.267
Gross Profit/Loss - EUR -5.677 1.134 - 1.958 -4.204 2.607 2.204 4.208 -5.933 3.051
Net Profit/Loss - EUR -6.057 634 - 1.255 -4.631 1.849 1.703 3.303 -5.933 2.489
Employees 1 1 - 2 3 2 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 20.3%, from 107.254 euro in the year 2023, to 128.317 euro in 2024. The Net Profit increased by 2.489 euro, from 0 euro in 2023, to 2.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Uniprestal-Mode Srl - CUI 8255794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.743 1.847 - 1.548 14.761 11.057 22.230 19.133 11.558 9.019
Current Assets 56.217 50.585 - 47.887 54.548 46.732 51.428 66.600 57.025 64.371
Inventories 50.872 45.140 - 45.749 49.718 45.050 47.018 61.586 53.424 41.094
Receivables 4.111 4.064 - 813 1.454 949 666 1.122 340 12.385
Cash 1.234 1.381 - 1.325 3.376 734 3.745 3.893 3.262 10.892
Shareholders Funds -14.068 -13.290 - 12.992 17.484 19.001 20.283 23.649 17.645 20.035
Social Capital 103 102 - 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 72.028 65.723 - 36.443 51.825 38.788 53.374 62.084 50.938 53.355
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.371 euro in 2024 which includes Inventories of 41.094 euro, Receivables of 12.385 euro and cash availability of 10.892 euro.
The company's Equity was valued at 20.035 euro, while total Liabilities amounted to 53.355 euro. Equity increased by 2.489 euro, from 17.645 euro in 2023, to 20.035 in 2024.

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