Financial results - UNOS-H.B. S.R.L.

Financial Summary - Unos-H.b. S.r.l.
Unique identification code: 3253911
Registration number: J13/831/1993
Nace: 4724
Sales - Ron
203.826
Net Profit - Ron
4.794
Employees
2
Open Account
Company Unos-H.b. S.r.l. with Fiscal Code 3253911 recorded a turnover of 2024 of 203.826, with a net profit of 4.794 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unos-H.b. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.035 149.478 136.510 129.658 155.012 144.963 154.758 158.518 174.479 203.826
Total Income - EUR 154.727 149.478 136.560 129.765 157.261 145.171 154.835 158.621 174.591 203.919
Total Expenses - EUR 138.023 135.073 127.948 119.541 141.763 136.321 147.278 155.775 166.377 194.409
Gross Profit/Loss - EUR 16.705 14.405 8.612 10.224 15.498 8.850 7.557 2.845 8.214 9.510
Net Profit/Loss - EUR 16.705 14.405 7.343 8.926 13.922 7.424 6.239 1.333 6.548 4.794
Employees 2 2 2 1 2 2 2 2 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 increased by 17.5%, from 174.479 euro in the year 2023, to 203.826 euro in 2024. The Net Profit decreased by -1.718 euro, from 6.548 euro in 2023, to 4.794 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Unos-H.b. S.r.l. - CUI 3253911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.298 2.217 1.727 1.290 845 402
Current Assets 13.132 8.054 12.013 12.231 17.569 27.263 31.779 31.099 37.320 39.953
Inventories 7.762 3.745 8.809 9.650 10.925 19.112 18.425 23.638 29.293 25.812
Receivables 3.898 3.960 2.213 952 581 70 139 68 387 651
Cash 1.472 349 991 1.630 6.063 8.082 13.215 7.392 7.640 13.489
Shareholders Funds -29.630 -14.923 -7.328 1.732 15.620 22.748 28.482 23.820 30.296 30.744
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.762 22.978 19.341 10.499 4.247 6.732 5.023 8.569 7.879 9.611
Income in Advance 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.953 euro in 2024 which includes Inventories of 25.812 euro, Receivables of 651 euro and cash availability of 13.489 euro.
The company's Equity was valued at 30.744 euro, while total Liabilities amounted to 9.611 euro. Equity increased by 617 euro, from 30.296 euro in 2023, to 30.744 in 2024.

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