Financial results - UNIREA 99 S.R.L.

Financial Summary - Unirea 99 S.r.l.
Unique identification code: 37642999
Registration number: J21/292/2017
Nace: 1072
Sales - Ron
174.244
Net Profit - Ron
-6.780
Employees
7
Open Account
Company Unirea 99 S.r.l. with Fiscal Code 37642999 recorded a turnover of 2024 of 174.244, with a net profit of -6.780 and having an average number of employees of 7. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea 99 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 117.677 220.507 265.923 176.224 206.838 236.003 241.564 174.244
Total Income - EUR - - 176.823 349.590 436.889 307.264 337.013 394.665 403.220 314.658
Total Expenses - EUR - - 171.536 346.613 406.505 289.417 326.690 356.757 361.539 316.732
Gross Profit/Loss - EUR - - 5.286 2.976 30.385 17.846 10.323 37.908 41.681 -2.075
Net Profit/Loss - EUR - - 4.057 718 27.714 16.199 8.764 35.872 39.664 -6.780
Employees - - 10 12 11 10 11 10 7 7
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 -27.5%, from 241.564 euro in the year 2023, to 174.244 euro in 2024. The Net Profit decreased by -39.443 euro, from 39.664 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Unirea 99 S.r.l.

Rating financiar

Financial Rating -
UNIREA 99 S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unirea 99 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unirea 99 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unirea 99 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unirea 99 S.r.l. - CUI 37642999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 995 4.050 8.108 5.604 3.837 2.235 81.639 82.058
Current Assets - - 28.621 54.121 75.810 64.157 54.035 123.094 57.927 49.493
Inventories - - 25.874 23.064 4.182 7.520 8.901 6.522 10.385 5.721
Receivables - - 744 7.705 15.394 21.616 22.858 32.659 29.349 33.666
Cash - - 2.004 23.352 56.233 35.021 22.276 83.913 18.193 10.106
Shareholders Funds - - 4.100 4.743 32.365 16.248 24.652 60.601 100.243 92.870
Social Capital - - 44 43 42 41 40 41 202 201
Debts - - 25.516 53.428 51.553 53.513 33.220 26.346 39.323 38.681
Income in Advance - - 0 0 0 0 0 38.383 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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.493 euro in 2024 which includes Inventories of 5.721 euro, Receivables of 33.666 euro and cash availability of 10.106 euro.
The company's Equity was valued at 92.870 euro, while total Liabilities amounted to 38.681 euro. Equity decreased by -6.812 euro, from 100.243 euro in 2023, to 92.870 in 2024.

Risk Reports Prices

Reviews - Unirea 99 S.r.l.

Comments - Unirea 99 S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.