Financial results - UNISTAR DISTRIBUTIE SRL

Financial Summary - Unistar Distributie Srl
Unique identification code: 25815778
Registration number: J06/361/2009
Nace: 4639
Sales - Ron
1.576.270
Net Profit - Ron
93.336
Employee
13
The most important financial indicators for the company Unistar Distributie Srl - Unique Identification Number 25815778: sales in 2023 was 1.576.270 euro, registering a net profit of 93.336 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unistar Distributie Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.152.943 1.307.340 1.422.364 1.511.936 1.550.718 1.787.616 1.913.860 2.076.198 2.168.354 1.576.270
Total Income - EUR 1.153.214 1.307.480 1.422.446 1.513.308 1.564.511 1.801.371 1.925.965 2.087.423 2.173.848 1.584.987
Total Expenses - EUR 1.086.312 1.214.540 1.326.427 1.426.544 1.488.877 1.684.342 1.764.444 1.898.954 1.956.582 1.479.738
Gross Profit/Loss - EUR 66.902 92.940 96.019 86.764 75.634 117.029 161.522 188.469 217.266 105.249
Net Profit/Loss - EUR 57.197 79.797 82.507 76.552 64.686 101.526 140.852 166.120 193.134 93.336
Employees 10 13 16 16 21 21 22 21 17 13
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 -27.1%, from 2.168.354 euro in the year 2022, to 1.576.270 euro in 2023. The Net Profit decreased by -99.213 euro, from 193.134 euro in 2022, to 93.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unistar Distributie Srl - CUI 25815778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 57.500 54.713 79.930 93.806 90.548 115.835 172.052 146.292 153.496 222.359
Current Assets 196.996 265.682 281.773 338.117 370.581 393.802 438.679 525.117 591.862 578.616
Inventories 52.744 13.767 39.942 41.850 113.471 92.871 104.060 89.303 109.758 32.125
Receivables 73.886 138.479 107.883 169.745 101.232 126.035 153.591 177.828 161.941 253.153
Cash 70.365 113.436 133.949 126.522 155.879 174.897 181.027 257.985 320.163 293.339
Shareholders Funds 229.789 301.830 158.582 122.996 185.425 283.360 418.840 535.241 686.439 767.646
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 24.707 18.782 203.122 308.927 245.961 207.637 183.139 135.698 58.920 33.329
Income in Advance 0 0 0 0 29.744 18.641 9.233 537 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 578.616 euro in 2023 which includes Inventories of 32.125 euro, Receivables of 253.153 euro and cash availability of 293.339 euro.
The company's Equity was valued at 767.646 euro, while total Liabilities amounted to 33.329 euro. Equity increased by 83.289 euro, from 686.439 euro in 2022, to 767.646 in 2023.

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