Financial results - UNIX S.R.L.

Financial Summary - Unix S.r.l.
Unique identification code: 14403470
Registration number: J40/1678/2019
Nace: 7112
Sales - Ron
84.002
Net Profit - Ron
-87.194
Employee
5
The most important financial indicators for the company Unix S.r.l. - Unique Identification Number 14403470: sales in 2023 was 84.002 euro, registering a net profit of -87.194 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 700.243 318.372 330.616 167.371 339.087 266.519 482.400 195.152 246.941 84.002
Total Income - EUR 1.003.666 318.554 330.648 506.472 351.105 395.690 483.487 195.645 249.152 85.686
Total Expenses - EUR 927.005 261.367 323.305 228.025 190.442 188.928 359.469 162.546 202.322 172.143
Gross Profit/Loss - EUR 76.661 57.187 7.344 278.446 160.663 206.762 124.018 33.098 46.830 -86.457
Net Profit/Loss - EUR 55.959 41.513 864 273.088 157.152 203.228 120.097 31.347 44.403 -87.194
Employees 10 6 5 7 7 8 6 7 5 5
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 decreased by -65.9%, from 246.941 euro in the year 2022, to 84.002 euro in 2023. The Net Profit decreased by -44.268 euro, from 44.403 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unix S.r.l. - CUI 14403470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 361.685 304.888 261.439 209.246 192.454 249.208 225.209 200.196 176.658 213.465
Current Assets 449.990 468.318 402.640 330.218 433.081 397.619 235.587 226.526 200.778 213.805
Inventories 346 349 345 340 333 0 0 0 0 0
Receivables 392.289 361.921 294.237 294.375 374.586 357.010 201.205 193.780 196.130 208.781
Cash 57.355 106.048 108.058 35.503 58.162 40.609 34.382 32.745 8.884 5.025
Shareholders Funds 255.572 287.859 208.247 464.677 543.562 600.729 433.671 394.977 364.582 297.743
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 556.109 485.353 455.837 76.981 43.932 53.243 33.185 35.882 16.324 131.200
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.805 euro in 2023 which includes Inventories of 0 euro, Receivables of 208.781 euro and cash availability of 5.025 euro.
The company's Equity was valued at 297.743 euro, while total Liabilities amounted to 131.200 euro. Equity decreased by -65.733 euro, from 364.582 euro in 2022, to 297.743 in 2023.

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