Financial results - UNIQ INTERIORS SRL

Financial Summary - Uniq Interiors Srl
Unique identification code: 26304488
Registration number: J08/1675/2009
Nace: 3109
Sales - Ron
303.273
Net Profit - Ron
3.681
Employee
5
The most important financial indicators for the company Uniq Interiors Srl - Unique Identification Number 26304488: sales in 2023 was 303.273 euro, registering a net profit of 3.681 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 415.856 588.652 394.153 424.113 362.461 389.582 455.197 396.859 390.684 303.273
Total Income - EUR 422.508 591.049 400.524 426.671 365.771 407.203 474.492 400.122 397.628 404.265
Total Expenses - EUR 413.562 563.420 376.921 354.983 259.260 371.909 359.514 392.621 392.745 397.701
Gross Profit/Loss - EUR 8.946 27.629 23.603 71.687 106.511 35.294 114.977 7.501 4.883 6.564
Net Profit/Loss - EUR 7.143 22.813 18.423 64.778 102.854 31.236 110.234 4.076 1.309 3.681
Employees 3 4 6 7 7 3 3 6 5 5
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 -22.1%, from 390.684 euro in the year 2022, to 303.273 euro in 2023. The Net Profit increased by 2.377 euro, from 1.309 euro in 2022, to 3.681 in the last year.

Check the financial reports for the company - Uniq Interiors Srl

Rating financiar

Financial Rating -
Uniq Interiors Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Uniq Interiors Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Uniq Interiors Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Uniq Interiors Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Interiors Srl - CUI 26304488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.907 32.406 25.587 15.057 41.218 31.088 75.943 69.438 51.425 42.748
Current Assets 270.040 269.978 343.309 286.920 411.660 450.491 552.723 478.387 568.841 691.494
Inventories 144.847 0 44.902 0 0 63.062 46.654 26.734 17.967 118.317
Receivables 122.385 226.733 265.957 272.779 371.800 310.069 366.105 338.777 400.356 453.874
Cash 2.809 43.244 32.451 14.141 39.860 77.360 139.964 112.876 150.518 119.303
Shareholders Funds 28.422 51.472 18.890 83.349 184.673 212.388 318.595 315.606 317.894 320.611
Social Capital 446 450 445 438 430 476 467 457 458 457
Debts 192.437 189.908 357.411 150.593 184.234 195.737 257.590 211.369 229.595 218.918
Income in Advance 100.950 64.130 110.586 75.845 113.791 114.372 97.186 89.021 145.244 275.716
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691.494 euro in 2023 which includes Inventories of 118.317 euro, Receivables of 453.874 euro and cash availability of 119.303 euro.
The company's Equity was valued at 320.611 euro, while total Liabilities amounted to 218.918 euro. Equity increased by 3.681 euro, from 317.894 euro in 2022, to 320.611 in 2023. The Debt Ratio was 26.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Uniq Interiors Srl

Comments - Uniq Interiors Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.