Financial results - UNIQUE CARS SRL

Financial Summary - Unique Cars Srl
Unique identification code: 24095652
Registration number: J32/1052/2008
Nace: 4312
Sales - Ron
231.924
Net Profit - Ron
2.503
Employee
14
The most important financial indicators for the company Unique Cars Srl - Unique Identification Number 24095652: sales in 2023 was 231.924 euro, registering a net profit of 2.503 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unique Cars Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 2.832 344 369.346 29.572 229.891 322.100 298.216 231.924
Total Income - EUR 1 0 2.635 6.739 382.068 72.498 229.952 327.077 339.792 273.249
Total Expenses - EUR 4.817 3.666 2.447 20.792 268.497 60.023 209.359 299.404 315.300 268.014
Gross Profit/Loss - EUR -4.816 -3.666 187 -14.053 113.571 12.475 20.593 27.673 24.492 5.235
Net Profit/Loss - EUR -4.816 -3.666 159 -14.174 109.831 10.678 19.819 24.452 21.510 2.503
Employees 0 0 0 5 8 8 8 11 14 14
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 -22.0%, from 298.216 euro in the year 2022, to 231.924 euro in 2023. The Net Profit decreased by -18.942 euro, from 21.510 euro in 2022, to 2.503 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unique Cars Srl - CUI 24095652

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.775 1.266 46.080 146.458 55.854 131.915 2.135 245.864 203.795 225.523
Current Assets 2.183 2.255 3.358 25.654 93.689 138.544 167.434 143.087 265.117 226.558
Inventories 1.698 1.712 1.602 2.132 5.138 6.154 43.894 36.209 80.680 78.492
Receivables 483 484 226 10.952 6.223 58.438 61.549 83.683 179.941 133.214
Cash 2 59 1.530 12.570 82.328 73.952 61.991 23.195 4.496 14.852
Shareholders Funds -10.062 -13.812 -13.512 -27.458 82.877 91.950 110.025 132.037 153.957 155.992
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.020 17.333 62.950 199.569 66.667 178.509 59.543 256.913 180.632 203.498
Income in Advance 0 0 0 0 0 0 0 0 134.323 92.591
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 "4312 - 4312"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.558 euro in 2023 which includes Inventories of 78.492 euro, Receivables of 133.214 euro and cash availability of 14.852 euro.
The company's Equity was valued at 155.992 euro, while total Liabilities amounted to 203.498 euro. Equity increased by 2.503 euro, from 153.957 euro in 2022, to 155.992 in 2023. The Debt Ratio was 45.0% in the year 2023.

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