The most important financial indicators for the company Unisoft Grup Sa - Unique Identification Number 13995535:
sales in 2023 was
28.733
euro, registering a net profit of
22.513
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unisoft Grup Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.372
20.421
2.806
2.364
2.321
31.664
2.039
2.649
2.801
28.733
Total Income - EUR
43.436
21.774
4.244
2.364
2.985
32.990
2.129
7.642
6.505
45.467
Total Expenses - EUR
30.727
29.981
37.466
20.187
21.621
16.706
7.525
13.175
4.534
22.507
Gross Profit/Loss - EUR
12.709
-8.207
-33.222
-17.823
-18.637
16.284
-5.396
-5.533
1.971
22.959
Net Profit/Loss - EUR
11.407
-8.950
-33.349
-17.893
-18.726
15.295
-5.458
-5.758
1.780
22.513
Employees
0
0
0
0
0
0
0
0
0
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 increased by 929.1%, from 2.801 euro in the year 2022, to 28.733 euro in 2023.
The Net Profit increased by 20.739 euro, from 1.780 euro in 2022, to 22.513 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 -
Unisoft Grup Sa - CUI 13995535
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
132.739
149.052
112.549
92.933
74.374
59.014
53.528
48.070
43.935
39.531
Current Assets
55.107
12.935
14.545
14.713
13.175
42.394
40.553
39.836
47.001
92.844
Inventories
1.627
1.640
1.802
1.771
1.918
1.944
1.907
1.865
1.870
2.048
Receivables
5
9.598
8.305
9.442
6.271
7.045
4.347
2.894
2.979
203
Cash
53.475
1.696
4.438
3.500
4.986
33.406
34.299
4.064
2.813
61.688
Shareholders Funds
157.444
149.808
114.932
95.093
74.622
88.472
81.337
73.775
75.785
98.068
Social Capital
24.793
25.000
24.745
24.326
23.879
23.417
22.973
22.464
22.533
22.465
Debts
30.402
12.178
12.162
12.553
12.927
12.937
12.744
14.131
14.300
31.264
Income in Advance
0
0
0
0
0
0
0
0
852
3.042
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.844 euro in 2023 which includes Inventories of
2.048 euro, Receivables of
203 euro and cash availability of
61.688 euro.
The company's Equity was valued at
98.068 euro, while total Liabilities amounted to
31.264 euro.
Equity increased by 22.513 euro, from 75.785 euro in 2022, to 98.068 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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Comments - Unisoft Grup Sa