Financial results - UNIPRESTAL-MODE SRL

Financial Summary - Uniprestal-Mode Srl
Unique identification code: 8255794
Registration number: J04/284/1996
Nace: 4719
Sales - Ron
107.254
Net Profit - Ron
-5.933
Employee
2
The most important financial indicators for the company Uniprestal-Mode Srl - Unique Identification Number 8255794: sales in 2023 was 107.254 euro, registering a net profit of -5.933 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniprestal-Mode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.669 12.884 24.939 - 70.225 61.139 73.900 85.297 102.889 107.254
Total Income - EUR 10.684 12.884 25.447 - 70.309 79.541 84.962 86.694 102.890 107.256
Total Expenses - EUR 10.178 18.561 24.313 - 68.352 83.745 82.355 84.490 98.682 113.189
Gross Profit/Loss - EUR 506 -5.677 1.134 - 1.958 -4.204 2.607 2.204 4.208 -5.933
Net Profit/Loss - EUR 186 -6.057 634 - 1.255 -4.631 1.849 1.703 3.303 -5.933
Employees 0 1 1 - 2 3 2 2 2 2
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 4.6%, from 102.889 euro in the year 2022, to 107.254 euro in 2023. The Net Profit decreased by -3.293 euro, from 3.303 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniprestal-Mode Srl - CUI 8255794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 323 1.743 1.847 - 1.548 14.761 11.057 22.230 19.133 11.558
Current Assets 45.615 56.217 50.585 - 47.887 54.548 46.732 51.428 66.600 57.025
Inventories 42.603 50.872 45.140 - 45.749 49.718 45.050 47.018 61.586 53.424
Receivables 2.270 4.111 4.064 - 813 1.454 949 666 1.122 340
Cash 741 1.234 1.381 - 1.325 3.376 734 3.745 3.893 3.262
Shareholders Funds -7.945 -14.068 -13.290 - 12.992 17.484 19.001 20.283 23.649 17.645
Social Capital 0 103 102 - 21.489 21.073 20.674 20.215 20.278 20.216
Debts 53.883 72.028 65.723 - 36.443 51.825 38.788 53.374 62.084 50.938
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 "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 57.025 euro in 2023 which includes Inventories of 53.424 euro, Receivables of 340 euro and cash availability of 3.262 euro.
The company's Equity was valued at 17.645 euro, while total Liabilities amounted to 50.938 euro. Equity decreased by -5.933 euro, from 23.649 euro in 2022, to 17.645 in 2023.

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