Company Unlimited Distribution Srl with Fiscal Code 35789030
recorded a turnover of 2023 of
- ,
with a net profit of
-1.238
and having an average number of employees of
- .
The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Unlimited Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.013
257
6.801
8.258
6.977
6.714
0
0
-
Total Income - EUR
-
16.216
109
6.801
8.268
6.977
6.714
0
0
-
Total Expenses - EUR
-
10.179
135
412
588
431
414
0
1.245
-
Gross Profit/Loss - EUR
-
6.037
-26
6.389
7.680
6.546
6.300
0
-1.245
-
Net Profit/Loss - EUR
-
5.551
-29
6.185
7.432
6.337
6.098
0
-1.245
-
Employees
-
1
0
0
0
0
0
0
0
-
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.
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Financial Rating - UNLIMITED DISTRIBUTION SRL
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Financial Rating
Payment Limits - Unlimited Distribution Srl
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Prob. of insolvency - Unlimited Distribution Srl
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Insolvency Probability
Financial Reports - Unlimited Distribution Srl
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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 -
Unlimited Distribution Srl - CUI 35789030
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
9.317
8.572
14.679
22.082
28.641
33.222
33.326
32.820
-
Inventories
-
3.226
2.334
2.291
2.091
2.051
2.006
2.012
2.006
-
Receivables
-
508
225
0
4.128
167
164
164
21.189
-
Cash
-
5.583
6.013
12.387
15.863
26.422
31.053
31.149
9.626
-
Shareholders Funds
-
5.595
5.471
11.556
18.764
24.745
30.295
30.389
29.051
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
3.722
3.101
3.123
3.318
3.896
2.928
2.937
3.769
-
Income in Advance
-
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
"4725 - 4725"
CAEN Financial Year
4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.820 euro in 2023 which includes Inventories of
2.006 euro, Receivables of
21.189 euro and cash availability of
9.626 euro.
The company's Equity was valued at
29.051 euro, while total Liabilities amounted to
3.769 euro.
Equity decreased by -1.245 euro, from 30.389 euro in 2022, to 29.051 in 2023.
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