The most important financial indicators for the company Unu Ltd Srl - Unique Identification Number 15256644:
sales in 2023 was
58.034
euro, registering a net profit of
-18.760
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea hartiei si cartonului having the NACE code 1712.
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 -16.9%, from 70.030 euro in the year 2022, to 58.034 euro in 2023.
The Net Profit decreased by -1.306 euro, from 1.310 euro in 2022, to 0 in the last year.
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 Ltd Srl - CUI 15256644
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
19.601
16.957
14.006
11.037
11.689
10.383
9.126
7.888
6.873
5.816
Current Assets
65.584
68.372
51.816
50.371
57.176
70.120
85.934
82.205
92.974
12.180
Inventories
31.399
38.447
43.552
57.228
64.298
67.734
83.188
78.825
88.944
7.168
Receivables
33.228
29.872
7.895
6.933
3.267
2.207
2.226
2.621
3.832
5.000
Cash
956
53
369
-13.790
-10.390
179
520
759
199
12
Shareholders Funds
28.662
30.254
30.480
30.133
29.784
29.251
28.570
29.713
31.115
12.261
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
56.522
55.573
35.413
31.356
39.081
51.252
66.490
60.380
68.732
5.735
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
"1712 - 1712"
CAEN Financial Year
1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.180 euro in 2023 which includes Inventories of
7.168 euro, Receivables of
5.000 euro and cash availability of
12 euro.
The company's Equity was valued at
12.261 euro, while total Liabilities amounted to
5.735 euro.
Equity decreased by -18.760 euro, from 31.115 euro in 2022, to 12.261 in 2023.
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Comments - Unu Ltd Srl