The most important financial indicators for the company Uniscan Grup Educational Srl - Unique Identification Number 11209151:
sales in 2023 was
1.344.972
euro, registering a net profit of
158.182
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 5.8%, from 1.274.922 euro in the year 2022, to 1.344.972 euro in 2023.
The Net Profit decreased by -14.246 euro, from 172.952 euro in 2022, to 158.182 in the last year.
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 -
Uniscan Grup Educational Srl - CUI 11209151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
146.390
112.768
102.425
98.552
75.295
418.224
384.991
373.276
370.437
374.799
Current Assets
776.276
802.325
1.232.853
1.168.109
678.979
532.934
600.780
661.297
656.747
686.862
Inventories
184.037
177.362
155.315
179.444
134.319
151.056
162.861
186.373
244.261
224.355
Receivables
25.138
31.813
62.429
51.792
38.597
66.747
66.541
58.673
48.283
32.091
Cash
567.102
593.149
1.015.109
936.872
506.063
315.132
371.378
416.250
364.203
430.416
Shareholders Funds
284.843
225.329
408.928
175.007
119.524
150.618
175.676
375.866
547.645
704.166
Social Capital
491
495
490
482
473
464
455
445
446
445
Debts
643.393
693.825
929.862
1.093.645
637.187
844.692
836.035
673.324
488.038
361.762
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
686.862 euro in 2023 which includes Inventories of
224.355 euro, Receivables of
32.091 euro and cash availability of
430.416 euro.
The company's Equity was valued at
704.166 euro, while total Liabilities amounted to
361.762 euro.
Equity increased by 158.182 euro, from 547.645 euro in 2022, to 704.166 in 2023.
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