Financial results - UNITIS-COM SRL

Financial Summary - Unitis-Com Srl
Unique identification code: 15513349
Registration number: J19/510/2003
Nace: 5630
Sales - Ron
76.942
Net Profit - Ron
2.416
Employee
1
The most important financial indicators for the company Unitis-Com Srl - Unique Identification Number 15513349: sales in 2023 was 76.942 euro, registering a net profit of 2.416 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unitis-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.543 97.634 92.264 100.709 89.207 89.530 46.594 71.748 76.863 76.942
Total Income - EUR 75.543 97.634 93.690 102.035 89.207 89.530 51.245 71.748 76.863 76.942
Total Expenses - EUR 77.079 95.689 93.991 104.706 92.328 89.522 53.945 70.130 75.757 73.756
Gross Profit/Loss - EUR -1.536 1.945 -301 -2.670 -3.121 8 -2.701 1.618 1.106 3.185
Net Profit/Loss - EUR -1.536 1.659 -1.238 -3.691 -4.013 -887 -3.167 901 326 2.416
Employees 4 5 5 5 4 4 3 2 2 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 0.4%, from 76.863 euro in the year 2022, to 76.942 euro in 2023. The Net Profit increased by 2.091 euro, from 326 euro in 2022, to 2.416 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unitis-Com Srl - CUI 15513349

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 126 816 436 124 338 273 146 114 115 6.179
Current Assets 5.803 6.697 7.441 4.453 3.082 3.702 1.984 2.919 5.365 4.327
Inventories 2.765 4.222 5.064 2.224 2.063 2.874 1.162 1.451 2.041 2.362
Receivables 2.171 1.810 1.588 1.662 494 374 86 962 1.327 361
Cash 866 665 788 568 525 455 736 505 1.997 1.604
Shareholders Funds -1.429 1.572 318 -3.378 -3.910 -2.685 -3.067 -1.827 -1.506 1.460
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 7.358 5.941 7.559 7.955 7.330 6.660 5.198 4.860 6.986 9.046
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.327 euro in 2023 which includes Inventories of 2.362 euro, Receivables of 361 euro and cash availability of 1.604 euro.
The company's Equity was valued at 1.460 euro, while total Liabilities amounted to 9.046 euro. Equity increased by 2.962 euro, from -1.506 euro in 2022, to 1.460 in 2023.

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