Financial results - UNIQUE TOMA SRL

Financial Summary - Unique Toma Srl
Unique identification code: 37268585
Registration number: J09/197/2017
Nace: 4772
Sales - Ron
3.942
Net Profit - Ron
1.040
Employee
The most important financial indicators for the company Unique Toma Srl - Unique Identification Number 37268585: sales in 2023 was 3.942 euro, registering a net profit of 1.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.712 44.989 86.919 25.118 360 0 3.942
Total Income - EUR - - - 3.712 45.037 86.919 25.118 360 0 3.942
Total Expenses - EUR - - - 6.567 33.896 63.599 19.571 779 69 2.715
Gross Profit/Loss - EUR - - - -2.855 11.141 23.320 5.546 -418 -69 1.227
Net Profit/Loss - EUR - - - -2.963 9.789 20.711 4.793 -429 -69 1.040
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Unique Toma Srl - CUI 37268585

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.541 8.443 29.475 34.144 32.400 32.339 33.039
Inventories - - - 1.085 4.248 9.654 15.223 14.823 14.869 15.356
Receivables - - - 448 228 627 492 481 483 490
Cash - - - 8 3.968 19.194 18.429 17.095 16.988 17.193
Shareholders Funds - - - -2.919 6.924 27.501 31.773 30.639 30.664 31.612
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.459 1.519 1.974 2.371 1.761 1.675 1.428
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.039 euro in 2023 which includes Inventories of 15.356 euro, Receivables of 490 euro and cash availability of 17.193 euro.
The company's Equity was valued at 31.612 euro, while total Liabilities amounted to 1.428 euro. Equity increased by 1.040 euro, from 30.664 euro in 2022, to 31.612 in 2023.

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