Financial results - UNIQ-BLOKE SRL

Financial Summary - Uniq-Bloke Srl
Unique identification code: 20015626
Registration number: J19/1155/2006
Nace: 4711
Sales - Ron
291.481
Net Profit - Ron
234
Employee
8
The most important financial indicators for the company Uniq-Bloke Srl - Unique Identification Number 20015626: sales in 2023 was 291.481 euro, registering a net profit of 234 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniq-Bloke Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.813 198.126 202.920 175.341 227.469 256.239 293.783 301.048 283.760 291.481
Total Income - EUR 142.860 198.126 202.923 175.341 227.469 258.610 297.040 301.048 285.128 304.672
Total Expenses - EUR 149.149 195.886 203.318 178.870 222.004 245.029 289.769 293.736 280.987 304.245
Gross Profit/Loss - EUR -6.289 2.240 -395 -3.529 5.465 13.581 7.271 7.312 4.142 427
Net Profit/Loss - EUR -6.289 2.240 -395 -3.529 5.019 13.581 6.524 6.257 3.597 234
Employees 9 10 9 7 7 6 6 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. 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 3.0%, from 283.760 euro in the year 2022, to 291.481 euro in 2023. The Net Profit decreased by -3.352 euro, from 3.597 euro in 2022, to 234 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Uniq-Bloke Srl - CUI 20015626

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.571 8.209 7.812 7.249 6.578 5.375 5.491 4.505 4.479 4.780
Current Assets 14.225 17.859 16.373 14.394 19.196 31.631 39.798 49.781 60.137 60.915
Inventories 13.772 17.799 16.222 13.652 17.949 27.958 33.455 44.712 50.827 51.476
Receivables 5 5 9 237 378 901 671 1.253 1.814 3.558
Cash 448 54 141 506 869 2.772 5.671 3.817 7.496 5.881
Shareholders Funds -45.722 19.128 18.538 14.695 19.445 32.649 38.554 43.956 47.689 50.036
Social Capital 45 63.037 62.394 61.338 60.213 59.047 57.927 56.643 56.818 56.646
Debts 68.518 6.939 5.646 6.949 6.329 4.357 6.735 10.331 16.927 15.659
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 "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 60.915 euro in 2023 which includes Inventories of 51.476 euro, Receivables of 3.558 euro and cash availability of 5.881 euro.
The company's Equity was valued at 50.036 euro, while total Liabilities amounted to 15.659 euro. Equity increased by 2.491 euro, from 47.689 euro in 2022, to 50.036 in 2023.

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