Financial results - UNIQUENOVA TRADING S.R.L.

Financial Summary - Uniquenova Trading S.r.l.
Unique identification code: 36340666
Registration number: J05/1431/2016
Nace: 4791
Sales - Ron
727.904
Net Profit - Ron
-34.122
Employees
4
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Company Uniquenova Trading S.r.l. with Fiscal Code 36340666 recorded a turnover of 2024 of 727.904, with a net profit of -34.122 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.424 43.696 61.268 54.581 54.627 202.366 298.458 666.217 727.904
Total Income - EUR - 29.502 43.753 61.501 54.652 54.636 203.074 301.792 666.956 729.718
Total Expenses - EUR - 14.109 35.215 45.626 51.078 44.118 156.460 271.136 554.421 763.840
Gross Profit/Loss - EUR - 15.393 8.538 15.876 3.574 10.518 46.614 30.655 112.535 -34.122
Net Profit/Loss - EUR - 14.717 8.101 15.262 3.028 10.020 44.833 28.092 105.333 -34.122
Employees - 1 1 1 1 1 1 1 2 4
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 increased by 9.9%, from 666.217 euro in the year 2023, to 727.904 euro in 2024. The Net Profit decreased by -104.744 euro, from 105.333 euro in 2023, to 0 in the last year.
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 - Uniquenova Trading S.r.l. - CUI 36340666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 880 715 572 424 277
Current Assets - 15.697 9.044 23.778 26.292 19.952 63.681 88.339 196.425 144.744
Inventories - 1.913 4.370 3.412 4.503 6.999 23.318 27.506 39.654 26.920
Receivables - 4.311 994 342 5.162 903 8.129 24.649 42.789 23.654
Cash - 9.473 3.680 20.024 16.626 12.049 32.234 36.183 113.982 94.169
Shareholders Funds - 14.762 8.154 23.266 25.843 19.496 59.853 56.114 157.334 118.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 935 890 512 448 1.336 4.543 32.796 39.515 26.839
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.744 euro in 2024 which includes Inventories of 26.920 euro, Receivables of 23.654 euro and cash availability of 94.169 euro.
The company's Equity was valued at 118.182 euro, while total Liabilities amounted to 26.839 euro. Equity decreased by -38.273 euro, from 157.334 euro in 2023, to 118.182 in 2024.

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