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
241.564
Net Profit - Ron
39.664
Employee
7
The most important financial indicators for the company Unirea 99 S.r.l. - Unique Identification Number 37642999: sales in 2023 was 241.564 euro, registering a net profit of 39.664 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea biscuitilor si piscoturilor; fabricarea prajiturilor si a produselor conservate de patiserie having the NACE code 1072.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirea 99 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 117.677 220.507 265.923 176.224 206.838 236.003 241.564
Total Income - EUR - - - 176.823 349.590 436.889 307.264 337.013 394.665 403.220
Total Expenses - EUR - - - 171.536 346.613 406.505 289.417 326.690 356.757 361.539
Gross Profit/Loss - EUR - - - 5.286 2.976 30.385 17.846 10.323 37.908 41.681
Net Profit/Loss - EUR - - - 4.057 718 27.714 16.199 8.764 35.872 39.664
Employees - - - 10 12 11 10 11 10 7
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 2.7%, from 236.003 euro in the year 2022, to 241.564 euro in 2023. The Net Profit increased by 3.901 euro, from 35.872 euro in 2022, to 39.664 in the last year.

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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 - Unirea 99 S.r.l. - CUI 37642999

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 995 4.050 8.108 5.604 3.837 2.235 81.639
Current Assets - - - 28.621 54.121 75.810 64.157 54.035 123.094 57.927
Inventories - - - 25.874 23.064 4.182 7.520 8.901 6.522 10.385
Receivables - - - 744 7.705 15.394 21.616 22.858 32.659 29.349
Cash - - - 2.004 23.352 56.233 35.021 22.276 83.913 18.193
Shareholders Funds - - - 4.100 4.743 32.365 16.248 24.652 60.601 100.243
Social Capital - - - 44 43 42 41 40 41 202
Debts - - - 25.516 53.428 51.553 53.513 33.220 26.346 39.323
Income in Advance - - - 0 0 0 0 0 38.383 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 "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 57.927 euro in 2023 which includes Inventories of 10.385 euro, Receivables of 29.349 euro and cash availability of 18.193 euro.
The company's Equity was valued at 100.243 euro, while total Liabilities amounted to 39.323 euro. Equity increased by 39.826 euro, from 60.601 euro in 2022, to 100.243 in 2023.

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