Financial results - UNISONYC SRL

Financial Summary - Unisonyc Srl
Unique identification code: 21788735
Registration number: J2007000900327
Nace: 2223
Sales - Ron
127.926
Net Profit - Ron
-6.766
Employees
4
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Company Unisonyc Srl with Fiscal Code 21788735 recorded a turnover of 2024 of 127.926, with a net profit of -6.766 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unisonyc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.849 92.019 99.058 92.488 104.996 87.953 102.713 124.249 102.684 127.926
Total Income - EUR 91.521 93.623 100.653 92.216 104.805 90.436 101.957 122.835 101.891 129.367
Total Expenses - EUR 95.089 96.672 106.220 92.766 111.210 89.666 107.204 113.249 111.399 132.818
Gross Profit/Loss - EUR -3.568 -3.049 -5.567 -550 -6.406 769 -5.247 9.586 -9.507 -3.451
Net Profit/Loss - EUR -3.568 -3.962 -6.557 -1.475 -7.456 84 -6.275 8.343 -10.534 -6.766
Employees 6 6 5 4 4 3 3 3 3 4
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 increased by 25.3%, from 102.684 euro in the year 2023, to 127.926 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNISONYC SRL

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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 - Unisonyc Srl - CUI 21788735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.427 1.762 2.093 2.274 603 207 712 1.039 695 351
Current Assets 1.846 2.563 2.734 2.194 3.279 6.222 3.390 8.333 2.460 4.018
Inventories 0 568 1.824 1.602 1.254 3.713 2.737 1.330 578 1.816
Receivables 675 1.767 399 0 1.142 498 480 5.266 923 1.569
Cash 1.171 228 511 592 883 2.011 173 1.737 958 633
Shareholders Funds -7.610 -11.494 -17.857 -19.004 -26.092 -25.514 -31.223 -22.976 -33.441 -40.020
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.883 15.819 22.684 23.473 29.975 31.943 35.324 32.349 36.595 44.390
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.018 euro in 2024 which includes Inventories of 1.816 euro, Receivables of 1.569 euro and cash availability of 633 euro.
The company's Equity was valued at -40.020 euro, while total Liabilities amounted to 44.390 euro. Equity decreased by -6.766 euro, from -33.441 euro in 2023, to -40.020 in 2024.

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