The most important financial indicators for the company Agentia Unu Srl - Unique Identification Number 1970340:
sales in 2023 was
12.112
euro, registering a net profit of
-3.563
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 increased by 8.4%, from 11.211 euro in the year 2022, to 12.112 euro in 2023.
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 -
Agentia Unu Srl - CUI 1970340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.034
2.051
2.030
1.995
1.965
2.644
2.209
2.474
2.306
2.123
Current Assets
21.836
24.926
27.296
27.301
29.642
42.922
48.940
48.325
44.978
42.425
Inventories
6.867
12.849
13.075
10.816
7.561
6.445
4.408
4.620
4.880
4.667
Receivables
13.057
8.303
13.243
15.683
21.947
35.444
41.836
39.691
38.487
31.823
Cash
1.912
3.773
978
802
134
1.034
2.697
4.014
1.611
5.934
Shareholders Funds
14.263
15.089
16.204
14.997
16.740
31.279
35.979
37.639
36.663
32.989
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.607
11.888
13.121
14.299
14.867
14.288
15.171
13.160
10.621
11.559
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.425 euro in 2023 which includes Inventories of
4.667 euro, Receivables of
31.823 euro and cash availability of
5.934 euro.
The company's Equity was valued at
32.989 euro, while total Liabilities amounted to
11.559 euro.
Equity decreased by -3.563 euro, from 36.663 euro in 2022, to 32.989 in 2023.
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Comments - Agentia Unu Srl