Financial results - UNIRII STREET CENTER SRL

Financial Summary - Unirii Street Center Srl
Unique identification code: 23460890
Registration number: J04/489/2008
Nace: 6820
Sales - Ron
49.755
Net Profit - Ron
30.635
Employee
1
The most important financial indicators for the company Unirii Street Center Srl - Unique Identification Number 23460890: sales in 2023 was 49.755 euro, registering a net profit of 30.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unirii Street Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 184.154 133.945 123.160 171.375 90.636 62.376 33.348 34.983 50.873 49.755
Total Income - EUR 660.095 158.553 130.095 171.445 92.096 62.376 124.750 36.525 242.529 82.988
Total Expenses - EUR 707.260 104.456 96.032 122.736 73.845 37.718 78.906 31.562 136.412 51.523
Gross Profit/Loss - EUR -47.165 54.097 34.063 48.709 18.251 24.658 45.844 4.963 106.117 31.465
Net Profit/Loss - EUR -47.628 51.313 28.477 43.654 15.488 23.799 44.712 4.606 103.740 30.635
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -1.9%, from 50.873 euro in the year 2022, to 49.755 euro in 2023. The Net Profit decreased by -72.790 euro, from 103.740 euro in 2022, to 30.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirii Street Center Srl - CUI 23460890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 312.122 253.808 438.130 481.464 575.710 549.714 489.037 510.012 417.005 422.266
Current Assets 128.862 228.492 57.966 25.258 7.290 8.317 120.469 10.664 128.614 66.626
Inventories 3.123 0 0 0 0 0 0 0 0 0
Receivables 45.410 91.854 15.906 5.480 2.816 1.873 117.869 3.133 104.889 55.250
Cash 80.329 136.638 42.060 19.778 4.474 6.443 2.600 7.532 23.725 11.376
Shareholders Funds 416.432 471.221 491.639 498.979 462.456 477.300 498.225 460.888 525.511 451.128
Social Capital 96.963 97.773 96.776 95.138 93.392 91.583 89.847 87.855 88.127 87.860
Debts 33.418 1.149 5.454 3.666 115.935 76.504 107.391 55.843 15.563 33.798
Income in Advance 21.234 17.728 1.661 4.991 5.408 4.278 4.124 4.186 4.800 4.194
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.626 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.250 euro and cash availability of 11.376 euro.
The company's Equity was valued at 451.128 euro, while total Liabilities amounted to 33.798 euro. Equity decreased by -72.790 euro, from 525.511 euro in 2022, to 451.128 in 2023. The Debt Ratio was 6.9% in the year 2023.

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