Financial results - UNU CIRI SRL

Financial Summary - Unu Ciri Srl
Unique identification code: 37272799
Registration number: J25/181/2017
Nace: 4511
Sales - Ron
64.512
Net Profit - Ron
-3.616
Employees
Open Account
Company Unu Ciri Srl with Fiscal Code 37272799 recorded a turnover of 2024 of 64.512, with a net profit of -3.616 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Ciri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.727 45.596 - 0 0 0 0 64.512
Total Income - EUR - - 48.778 57.641 - 0 0 0 0 64.515
Total Expenses - EUR - - 36.046 53.664 - 0 0 0 223 68.130
Gross Profit/Loss - EUR - - 12.731 3.977 - 0 0 0 -222 -3.616
Net Profit/Loss - EUR - - 11.603 3.521 - 0 0 0 -222 -3.616
Employees - - 1 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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UNU CIRI 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 - Unu Ciri Srl - CUI 37272799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 532 0 - 0 0 0 0 0
Current Assets - - 13.420 17.611 - 31.504 30.806 30.879 29.276 12.527
Inventories - - 5.402 4.498 - 0 0 0 0 9.537
Receivables - - 2.877 12.488 - 16.497 16.131 16.181 0 1.862
Cash - - 5.142 626 - 15.007 14.674 14.698 29.276 1.128
Shareholders Funds - - 11.647 14.954 - 30.166 29.497 29.589 29.276 10.201
Social Capital - - 44 43 - 41 40 41 40 40
Debts - - 2.305 2.657 - 1.338 1.309 1.290 0 2.326
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.527 euro in 2024 which includes Inventories of 9.537 euro, Receivables of 1.862 euro and cash availability of 1.128 euro.
The company's Equity was valued at 10.201 euro, while total Liabilities amounted to 2.326 euro. Equity decreased by -18.912 euro, from 29.276 euro in 2023, to 10.201 in 2024.

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