The most important financial indicators for the company Unisol Dan Srl - Unique Identification Number 6806242:
sales in 2023 was
50.089
euro, registering a net profit of
-837
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 -24.9%, from 66.897 euro in the year 2022, to 50.089 euro in 2023.
The Net Profit decreased by -5.809 euro, from 5.826 euro in 2022, to 0 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 -
Unisol Dan Srl - CUI 6806242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
23.761
16.552
9.040
1.974
189
118
38.973
26.826
14.847
790
Current Assets
56.365
45.122
38.502
45.580
47.392
54.226
46.444
27.676
49.050
52.068
Inventories
14.027
15.478
13.251
14.825
12.020
11.010
7.339
4.569
2.307
5.925
Receivables
10.496
8.287
3.194
3.566
3.154
7.670
7.017
4.708
5.249
1.556
Cash
31.843
21.357
22.057
27.190
32.218
35.546
32.089
18.398
41.493
44.587
Shareholders Funds
41.665
34.204
26.591
31.967
41.780
53.432
55.648
39.488
45.437
44.462
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.108
27.861
21.582
15.702
6.020
3.177
30.685
16.356
19.786
8.838
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
"3299 - 3299"
CAEN Financial Year
3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.068 euro in 2023 which includes Inventories of
5.925 euro, Receivables of
1.556 euro and cash availability of
44.587 euro.
The company's Equity was valued at
44.462 euro, while total Liabilities amounted to
8.838 euro.
Equity decreased by -837 euro, from 45.437 euro in 2022, to 44.462 in 2023.
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