Financial results - UNISON COMSERV SRL

Financial Summary - Unison Comserv Srl
Unique identification code: 6822167
Registration number: J20/1549/1994
Nace: 4762
Sales - Ron
64.074
Net Profit - Ron
1.713
Employees
1
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Company Unison Comserv Srl with Fiscal Code 6822167 recorded a turnover of 2024 of 64.074, with a net profit of 1.713 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unison Comserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.930 89.098 90.822 80.820 62.223 44.837 60.027 70.867 69.650 64.074
Total Income - EUR 70.024 89.447 91.053 81.227 90.072 47.134 61.204 72.699 72.115 66.517
Total Expenses - EUR 83.148 98.832 86.435 77.866 58.288 46.353 57.672 77.866 68.913 64.233
Gross Profit/Loss - EUR -13.124 -9.386 4.617 3.361 31.784 781 3.532 -5.168 3.202 2.285
Net Profit/Loss - EUR -13.124 -9.386 3.706 2.551 30.883 356 2.920 -5.895 2.480 1.713
Employees 2 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -7.5%, from 69.650 euro in the year 2023, to 64.074 euro in 2024. The Net Profit decreased by -753 euro, from 2.480 euro in 2023, to 1.713 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unison Comserv Srl - CUI 6822167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.341 2.145 1.076 5.458 4.172 2.977 1.819 730 0 0
Current Assets 37.667 33.962 36.461 30.424 43.090 37.189 40.122 44.305 46.895 48.405
Inventories 7.286 7.825 6.838 5.994 5.523 5.432 9.619 8.846 4.057 4.867
Receivables 12.144 4.955 4.053 1.461 1.433 1.406 1.375 6 6 851
Cash 18.237 21.182 25.570 22.969 36.134 30.351 29.128 35.452 42.831 42.688
Shareholders Funds 39.195 29.409 40.990 42.788 52.823 46.645 48.531 42.787 45.137 46.599
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 1.813 6.698 -3.453 -6.906 -5.561 -6.480 -6.590 2.248 1.758 1.806
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.405 euro in 2024 which includes Inventories of 4.867 euro, Receivables of 851 euro and cash availability of 42.688 euro.
The company's Equity was valued at 46.599 euro, while total Liabilities amounted to 1.806 euro. Equity increased by 1.713 euro, from 45.137 euro in 2023, to 46.599 in 2024.

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