The most important financial indicators for the company Unique B&I Group Srl - Unique Identification Number 17984938:
sales in 2023 was
252.261
euro, registering a net profit of
97.335
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
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 22.8%, from 205.969 euro in the year 2022, to 252.261 euro in 2023.
The Net Profit decreased by -332 euro, from 97.964 euro in 2022, to 97.335 in the last year.
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 -
Unique B&I Group Srl - CUI 17984938
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.906
1.731
1.233
964
1.829
3.590
5.144
3.553
20.762
165.798
Current Assets
12.774
14.065
16.396
23.927
19.600
85.045
91.677
74.528
167.327
121.664
Inventories
3.502
5.522
9.412
13.539
11.894
23.805
17.438
453
35.853
3.903
Receivables
4.468
4.788
4.594
5.038
4.352
4.583
4.805
1.351
1.332
2.220
Cash
4.804
3.755
2.390
5.350
3.355
56.657
69.434
72.724
130.141
115.541
Shareholders Funds
-18.056
-15.772
-10.445
-2.670
10.078
65.141
89.060
72.582
170.448
267.266
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
32.736
31.571
28.510
27.952
11.676
23.846
7.809
5.533
18.451
20.915
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.664 euro in 2023 which includes Inventories of
3.903 euro, Receivables of
2.220 euro and cash availability of
115.541 euro.
The company's Equity was valued at
267.266 euro, while total Liabilities amounted to
20.915 euro.
Equity increased by 97.335 euro, from 170.448 euro in 2022, to 267.266 in 2023.
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