Company Unitrend Com S.r.l. with Fiscal Code 13785525
recorded a turnover of 2023 of
7.637,
with a net profit of
7.933
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unitrend Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.122
19.850
19.003
18.721
16.909
10.375
7.368
9.375
7.680
-
Total Income - EUR
22.312
22.098
19.012
19.069
16.909
10.375
25.562
13.431
27.896
-
Total Expenses - EUR
44.105
46.226
52.603
53.523
44.691
30.877
18.653
19.442
19.639
-
Gross Profit/Loss - EUR
-21.793
-24.128
-33.591
-34.454
-27.782
-20.502
6.909
-6.011
8.257
-
Net Profit/Loss - EUR
-22.462
-24.349
-33.781
-34.644
-27.951
-20.602
6.653
-6.145
7.978
-
Employees
2
3
3
4
3
3
1
2
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 decreased by -17.8%, from 9.375 euro in the year 2022, to 7.680 euro in 2023.
The Net Profit increased by 7.978 euro, from 0 euro in 2022, to 7.978 in the last year.
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Financial Rating - UNITREND COM S.R.L.
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Financial Rating
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Prob. of insolvency - Unitrend Com S.r.l.
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Insolvency Probability
Financial Reports - Unitrend Com S.r.l.
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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 -
Unitrend Com S.r.l. - CUI 13785525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.646
5.942
5.476
6.542
6.077
5.660
5.245
5.034
4.792
-
Current Assets
23.050
21.112
21.348
20.251
23.858
23.582
16.560
10.561
9.491
-
Inventories
10.802
7.602
5.657
4.857
6.670
5.993
2.966
508
1.035
-
Receivables
12.079
12.875
15.481
15.112
16.997
17.299
13.488
10.027
8.111
-
Cash
169
634
210
282
192
290
106
27
344
-
Shareholders Funds
-22.408
-36.320
-69.487
-59.878
-81.717
-100.769
-82.683
-69.821
-61.631
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
52.104
63.374
96.311
86.672
111.652
130.011
104.488
85.416
75.914
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.491 euro in 2023 which includes Inventories of
1.035 euro, Receivables of
8.111 euro and cash availability of
344 euro.
The company's Equity was valued at
-61.631 euro, while total Liabilities amounted to
75.914 euro.
Equity increased by 7.978 euro, from -69.821 euro in 2022, to -61.631 in 2023.
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