Financial results - UNIQUATRO S.R.L.

Financial Summary - Uniquatro S.r.l.
Unique identification code: 14688784
Registration number: J13/1175/1998
Nace: 6820
Sales - Ron
8.966
Net Profit - Ron
-3.678
Employees
Open Account
Company Uniquatro S.r.l. with Fiscal Code 14688784 recorded a turnover of 2024 of 8.966, with a net profit of -3.678 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniquatro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.129 19.958 20.461 21.661 20.622 15.275 17.042 13.710 9.017 8.966
Total Income - EUR 21.129 19.958 20.461 21.877 20.622 15.275 18.625 28.740 9.017 8.967
Total Expenses - EUR 19.462 16.516 17.165 17.180 16.706 15.977 19.365 15.806 17.409 12.645
Gross Profit/Loss - EUR 1.667 3.441 3.296 4.697 3.916 -702 -740 12.934 -8.391 -3.678
Net Profit/Loss - EUR 1.178 2.843 3.091 4.478 3.618 -1.161 -1.299 12.072 -8.391 -3.678
Employees 1 1 1 1 0 0 0 0 0 0
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 decreased by 0.0%, from 9.017 euro in the year 2023, to 8.966 euro in 2024.
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 - Uniquatro S.r.l. - CUI 14688784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131.941 129.841 121.367 115.369 110.087 104.664 114.304 110.348 106.303 100.815
Current Assets 17.061 13.333 19.767 17.708 19.822 12.396 7.938 22.415 10.429 8.783
Inventories 0 0 0 0 0 1.073 3.136 3.488 4.481 4.456
Receivables 423 277 197 1.889 1.152 1.967 1.200 1.108 1.113 1.107
Cash 16.637 13.056 19.570 15.819 18.670 9.356 3.602 17.819 4.836 3.221
Shareholders Funds 148.408 142.277 140.224 132.406 129.068 116.755 112.867 125.289 112.123 107.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 594 896 910 672 841 305 9.375 7.474 4.609 1.780
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.783 euro in 2024 which includes Inventories of 4.456 euro, Receivables of 1.107 euro and cash availability of 3.221 euro.
The company's Equity was valued at 107.818 euro, while total Liabilities amounted to 1.780 euro. Equity decreased by -3.678 euro, from 112.123 euro in 2023, to 107.818 in 2024.

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