Financial results - UNISIL SRL

Financial Summary - Unisil Srl
Unique identification code: 13019757
Registration number: J08/445/2000
Nace: 5590
Sales - Ron
300.416
Net Profit - Ron
3.395
Employee
8
The most important financial indicators for the company Unisil Srl - Unique Identification Number 13019757: sales in 2023 was 300.416 euro, registering a net profit of 3.395 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unisil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937 10.294 301.546 321.619 281.408 300.764 161.042 428.384 324.675 300.416
Total Income - EUR 937 11.031 316.782 372.204 281.988 301.152 244.823 429.711 325.997 306.200
Total Expenses - EUR 6.680 24.662 215.768 261.412 277.767 344.893 254.272 245.998 250.384 300.198
Gross Profit/Loss - EUR -5.743 -13.631 101.013 110.792 4.220 -43.741 -9.449 183.713 75.614 6.002
Net Profit/Loss - EUR -5.771 -13.962 96.120 107.825 3.256 -43.741 -9.449 179.760 72.577 3.395
Employees 0 1 8 9 12 14 8 7 7 8
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 -7.2%, from 324.675 euro in the year 2022, to 300.416 euro in 2023. The Net Profit decreased by -68.962 euro, from 72.577 euro in 2022, to 3.395 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unisil Srl - CUI 13019757

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.772 147.440 141.744 168.445 151.691 74.643 13.904 7.110 6.725 5.605
Current Assets 4 19.306 30.263 69.620 48.562 66.968 102.744 277.803 210.017 179.676
Inventories 0 0 12.162 14.848 18.627 5.829 10.943 20.163 14.288 17.142
Receivables 0 19.286 14.774 52.104 25.878 55.897 84.272 199.359 156.133 147.378
Cash 4 20 3.328 2.668 4.057 5.242 7.530 58.281 39.595 15.156
Shareholders Funds -18.953 -33.073 63.384 180.921 180.856 133.613 100.896 278.419 173.202 176.072
Social Capital 45 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 92.729 199.819 108.623 54.159 19.397 7.998 15.235 6.495 43.539 9.209
Income in Advance 0 0 0 2.985 0 0 517 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.676 euro in 2023 which includes Inventories of 17.142 euro, Receivables of 147.378 euro and cash availability of 15.156 euro.
The company's Equity was valued at 176.072 euro, while total Liabilities amounted to 9.209 euro. Equity increased by 3.395 euro, from 173.202 euro in 2022, to 176.072 in 2023.

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