Financial results - UNITEX S.R.L.

Financial Summary - Unitex S.r.l.
Unique identification code: 4904171
Registration number: J01/1025/1993
Nace: 1413
Sales - Ron
17.374
Net Profit - Ron
-5.976
Employee
1
The most important financial indicators for the company Unitex S.r.l. - Unique Identification Number 4904171: sales in 2023 was 17.374 euro, registering a net profit of -5.976 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.833 130.187 137.455 82.583 41.718 61.071 42.451 25.868 9.151 17.374
Total Income - EUR 92.614 131.699 138.952 84.054 48.537 65.917 42.900 25.868 9.151 17.374
Total Expenses - EUR 92.102 114.795 113.908 77.825 31.186 38.855 35.265 49.099 21.642 23.301
Gross Profit/Loss - EUR 512 16.904 25.043 6.229 17.351 27.062 7.635 -23.231 -12.490 -5.927
Net Profit/Loss - EUR 390 14.792 20.947 5.455 16.880 26.403 7.221 -23.469 -12.582 -5.976
Employees 12 11 11 5 2 2 1 1 1 1
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 90.4%, from 9.151 euro in the year 2022, to 17.374 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitex S.r.l. - CUI 4904171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.131 98.918 90.676 85.132 79.293 74.421 80.268 73.707 69.140 64.158
Current Assets 32.536 47.571 54.986 47.099 56.129 59.286 48.409 19.882 10.933 9.363
Inventories 6.254 0 1.385 922 1.493 1.627 484 541 0 0
Receivables 24.139 32.645 38.005 30.720 39.602 34.715 34.589 2.576 2.422 2.419
Cash 2.143 14.927 15.595 15.457 15.034 22.943 13.337 16.765 8.511 6.945
Shareholders Funds 43.744 82.103 55.811 60.322 76.095 89.424 116.285 88.705 75.972 66.249
Social Capital 176 178 176 173 170 166 163 160 160 160
Debts 17.803 26.451 89.850 37.938 27.423 12.997 12.392 4.883 4.101 7.273
Income in Advance 39.121 37.935 36.052 33.971 31.904 31.286 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.363 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.419 euro and cash availability of 6.945 euro.
The company's Equity was valued at 66.249 euro, while total Liabilities amounted to 7.273 euro. Equity decreased by -9.492 euro, from 75.972 euro in 2022, to 66.249 in 2023.

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