Financial results - UNITEX S.R.L.

Financial Summary - Unitex S.r.l.
Unique identification code: 1347700
Registration number: J29/961/1991
Nace: 4711
Sales - Ron
36.954
Net Profit - Ron
46
Employees
Open Account
Company Unitex S.r.l. with Fiscal Code 1347700 recorded a turnover of 2023 of 36.954, with a net profit of 46 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.749 24.048 25.900 35.365 46.261 52.722 49.099 49.922 37.162 -
Total Income - EUR 23.749 24.048 25.900 35.365 46.261 52.722 49.099 49.922 37.162 -
Total Expenses - EUR 22.889 24.677 24.267 33.754 43.911 48.343 47.196 47.044 36.992 -
Gross Profit/Loss - EUR 860 -629 1.634 1.611 2.350 4.379 1.903 2.878 170 -
Net Profit/Loss - EUR 147 -1.358 857 741 963 2.920 430 1.380 46 -
Employees 0 0 0 0 0 0 0 0 0 -
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 -25.3%, from 49.922 euro in the year 2022, to 37.162 euro in 2023. The Net Profit decreased by -1.329 euro, from 1.380 euro in 2022, to 46 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 - Unitex S.r.l. - CUI 1347700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 12.797 10.724 10.945 11.501 12.346 15.098 15.121 16.513 16.164 -
Inventories 12.253 9.988 8.865 7.393 6.766 6.093 5.746 6.321 6.303 -
Receivables 8 0 0 239 435 0 217 1.410 2.500 -
Cash 536 737 2.080 3.869 5.145 9.004 9.159 8.782 7.361 -
Shareholders Funds 11.437 9.962 10.651 11.196 11.942 14.636 14.741 16.167 16.164 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.360 762 295 305 404 462 380 346 0 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.164 euro in 2023 which includes Inventories of 6.303 euro, Receivables of 2.500 euro and cash availability of 7.361 euro.
The company's Equity was valued at 16.164 euro, while total Liabilities amounted to 0 euro. Equity increased by 46 euro, from 16.167 euro in 2022, to 16.164 in 2023.

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