The most important financial indicators for the company Unitex Manager Business Srl - Unique Identification Number 18672403:
sales in 2023 was
-
euro, registering a net profit of
-34.637
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 Manager Business Srl - CUI 18672403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.329.370
2.348.812
2.324.968
2.285.626
1.164.392
473.512
421.288
411.946
219.476
218.810
Current Assets
1.064.560
1.061.231
1.050.998
1.033.909
1.650.483
1.969.593
1.945.542
1.881.812
3.179.984
805.764
Inventories
332.556
335.332
331.912
326.295
43.428
42.580
0
0
0
0
Receivables
717.683
724.008
717.442
705.560
687.876
715.691
730.259
721.686
728.040
715.869
Cash
14.322
1.892
1.643
2.053
919.178
1.211.321
1.215.282
1.160.127
2.451.943
89.894
Shareholders Funds
104.478
87.914
76.419
46.727
-724.987
-739.772
-754.231
-758.478
353.268
376.993
Social Capital
386
389
385
379
372
365
358
350
351
350
Debts
3.289.452
3.322.129
3.299.547
3.272.808
3.542.794
3.182.877
3.121.061
3.052.236
3.046.191
647.581
Income in Advance
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
805.764 euro in 2023 which includes Inventories of
0 euro, Receivables of
715.869 euro and cash availability of
89.894 euro.
The company's Equity was valued at
376.993 euro, while total Liabilities amounted to
647.581 euro.
Equity increased by 24.796 euro, from 353.268 euro in 2022, to 376.993 in 2023.
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