Financial results - UNISTAR HORECA S.R.L.

Financial Summary - Unistar Horeca S.r.l.
Unique identification code: 38607965
Registration number: J22/3634/2017
Nace: 4690
Sales - Ron
597.932
Net Profit - Ron
9.522
Employee
3
The most important financial indicators for the company Unistar Horeca S.r.l. - Unique Identification Number 38607965: sales in 2023 was 597.932 euro, registering a net profit of 9.522 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unistar Horeca S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 142.384 395.874 251.241 384.563 523.161 597.932
Total Income - EUR - - - - 153.350 435.808 273.572 405.280 600.933 657.827
Total Expenses - EUR - - - - 141.653 404.642 288.437 391.595 573.444 643.450
Gross Profit/Loss - EUR - - - - 11.696 31.166 -14.865 13.685 27.489 14.378
Net Profit/Loss - EUR - - - - 9.935 26.808 -17.563 9.624 21.480 9.522
Employees - - - - 1 2 4 2 3 3
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 14.6%, from 523.161 euro in the year 2022, to 597.932 euro in 2023. The Net Profit decreased by -11.892 euro, from 21.480 euro in 2022, to 9.522 in the last year.

Check the financial reports for the company - Unistar Horeca S.r.l.

Rating financiar

Financial Rating -
Unistar Horeca S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unistar Horeca S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unistar Horeca S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unistar Horeca S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Unistar Horeca S.r.l. - CUI 38607965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7.423 89.662 74.445 53.758 14.467 13.472
Current Assets - - - - 80.647 165.279 142.946 95.738 177.226 277.022
Inventories - - - - 42.468 86.027 61.528 53.988 84.086 151.094
Receivables - - - - 37.630 50.494 78.330 41.041 91.983 97.411
Cash - - - - 549 28.758 3.088 0 1.158 28.517
Shareholders Funds - - - - 9.978 36.593 -8.540 1.274 22.757 1.886
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 78.092 218.913 214.254 148.812 168.937 288.609
Income in Advance - - - - 0 0 12.231 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.022 euro in 2023 which includes Inventories of 151.094 euro, Receivables of 97.411 euro and cash availability of 28.517 euro.
The company's Equity was valued at 1.886 euro, while total Liabilities amounted to 288.609 euro. Equity decreased by -20.802 euro, from 22.757 euro in 2022, to 1.886 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unistar Horeca S.r.l.

Comments - Unistar Horeca S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.