Financial results - UNISTORE SRL

Financial Summary - Unistore Srl
Unique identification code: 17908710
Registration number: J2005001593043
Nace: 6820
Sales - Ron
19.661
Net Profit - Ron
-1.529
Employees
2
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Company Unistore Srl with Fiscal Code 17908710 recorded a turnover of 2024 of 19.661, with a net profit of -1.529 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.356 20.330 19.417 16.611 15.383 16.435 15.283 16.466 18.437 19.661
Total Income - EUR 42.241 20.456 19.417 16.611 15.383 16.435 17.008 17.336 18.553 19.661
Total Expenses - EUR 40.817 15.043 19.095 18.200 14.964 14.084 17.568 15.163 18.275 20.994
Gross Profit/Loss - EUR 1.424 5.414 322 -1.589 419 2.351 -560 2.172 279 -1.333
Net Profit/Loss - EUR 157 5.004 128 -1.954 -42 1.858 -1.070 1.730 93 -1.529
Employees 2 1 1 1 1 1 1 1 3 2
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 7.2%, from 18.437 euro in the year 2023, to 19.661 euro in 2024. The Net Profit decreased by -92 euro, from 93 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNISTORE 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 - Unistore Srl - CUI 17908710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.769 0 0 0 0 0 0 0 0 0
Current Assets 10.016 7.650 8.165 9.718 10.295 11.590 6.761 6.865 8.172 6.862
Inventories 2.187 0 0 0 0 0 0 0 0 0
Receivables 7.726 7.254 7.094 9.032 9.650 10.984 6.517 6.558 8.164 6.665
Cash 103 396 1.071 686 645 607 243 308 8 197
Shareholders Funds 378 5.379 4.534 2.497 2.406 4.219 3.055 4.794 4.873 3.316
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 11.407 2.272 3.630 7.221 7.888 7.372 3.705 2.071 3.703 3.546
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.862 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.665 euro and cash availability of 197 euro.
The company's Equity was valued at 3.316 euro, while total Liabilities amounted to 3.546 euro. Equity decreased by -1.529 euro, from 4.873 euro in 2023, to 3.316 in 2024.

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