Financial results - UNIQ-BLOKE SRL

Financial Summary - Uniq-Bloke Srl
Unique identification code: 20015626
Registration number: J19/1155/2006
Nace: 4711
Sales - Ron
292.727
Net Profit - Ron
-13.416
Employees
8
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Company Uniq-Bloke Srl with Fiscal Code 20015626 recorded a turnover of 2024 of 292.727, with a net profit of -13.416 and having an average number of employees of 8. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniq-Bloke Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.126 202.920 175.341 227.469 256.239 293.783 301.048 283.760 291.481 292.727
Total Income - EUR 198.126 202.923 175.341 227.469 258.610 297.040 301.048 285.128 304.672 301.320
Total Expenses - EUR 195.886 203.318 178.870 222.004 245.029 289.769 293.736 280.987 304.245 314.736
Gross Profit/Loss - EUR 2.240 -395 -3.529 5.465 13.581 7.271 7.312 4.142 427 -13.416
Net Profit/Loss - EUR 2.240 -395 -3.529 5.019 13.581 6.524 6.257 3.597 234 -13.416
Employees 10 9 7 7 6 6 8 8 8 8
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 1.0%, from 291.481 euro in the year 2023, to 292.727 euro in 2024. The Net Profit decreased by -233 euro, from 234 euro in 2023, to 0 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 - Uniq-Bloke Srl - CUI 20015626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.209 7.812 7.249 6.578 5.375 5.491 4.505 4.479 4.780 4.310
Current Assets 17.859 16.373 14.394 19.196 31.631 39.798 49.781 60.137 60.915 51.613
Inventories 17.799 16.222 13.652 17.949 27.958 33.455 44.712 50.827 51.476 40.012
Receivables 5 9 237 378 901 671 1.253 1.814 3.558 1.976
Cash 54 141 506 869 2.772 5.671 3.817 7.496 5.881 9.625
Shareholders Funds 19.128 18.538 14.695 19.445 32.649 38.554 43.956 47.689 50.036 36.341
Social Capital 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 6.939 5.646 6.949 6.329 4.357 6.735 10.331 16.927 15.659 19.582
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.613 euro in 2024 which includes Inventories of 40.012 euro, Receivables of 1.976 euro and cash availability of 9.625 euro.
The company's Equity was valued at 36.341 euro, while total Liabilities amounted to 19.582 euro. Equity decreased by -13.416 euro, from 50.036 euro in 2023, to 36.341 in 2024.

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