Financial results - UNIREA EL NINO SRL

Financial Summary - Unirea El Nino Srl
Unique identification code: 1869100
Registration number: J13/2008/1991
Nace: 6820
Sales - Ron
9.769
Net Profit - Ron
-892
Employees
Open Account
Company Unirea El Nino Srl with Fiscal Code 1869100 recorded a turnover of 2024 of 9.769, with a net profit of -892 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirea El Nino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.766 20.261 11.134 6.497 14.499 12.068 7.801 15.482 7.638 9.769
Total Income - EUR 26.517 46.071 11.915 6.497 15.715 12.084 8.002 16.463 8.414 9.769
Total Expenses - EUR 25.665 31.670 19.803 15.208 18.569 12.573 10.399 9.881 8.574 10.661
Gross Profit/Loss - EUR 852 14.401 -7.887 -8.711 -2.854 -489 -2.397 6.582 -160 -892
Net Profit/Loss - EUR 56 12.622 -8.963 -8.906 -3.326 -852 -2.632 6.127 -160 -892
Employees 1 2 0 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 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 28.6%, from 7.638 euro in the year 2023, to 9.769 euro in 2024.
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 - Unirea El Nino Srl - CUI 1869100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.535 45.975 35.088 26.444 18.785 15.334 11.967 9.698 6.569 499
Current Assets 10.247 5.368 7.243 3.981 4.304 8.243 10.584 8.077 8.286 4.942
Inventories 4.700 241 1.157 296 18 168 1.257 249 1.908 1.329
Receivables 5.358 5.006 5.305 3.305 3.936 7.360 9.278 2.528 1.623 1.563
Cash 189 121 782 380 350 714 49 5.300 4.754 2.050
Shareholders Funds 18.093 30.530 21.051 11.758 8.205 7.197 4.406 10.546 10.355 786
Social Capital 1.565 1.549 1.523 1.495 1.466 1.438 1.406 1.410 1.406 1.398
Debts 64.690 20.813 21.281 18.666 14.883 16.379 18.145 6.450 4.501 4.654
Income in Advance 0 0 0 0 0 0 0 778 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.942 euro in 2024 which includes Inventories of 1.329 euro, Receivables of 1.563 euro and cash availability of 2.050 euro.
The company's Equity was valued at 786 euro, while total Liabilities amounted to 4.654 euro. Equity decreased by -9.511 euro, from 10.355 euro in 2023, to 786 in 2024.

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