The most important financial indicators for the company Unelte Seo Srl - Unique Identification Number 25829552:
sales in 2023 was
398.352
euro, registering a net profit of
138.497
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 16.5%, from 342.957 euro in the year 2022, to 398.352 euro in 2023.
The Net Profit increased by 31.147 euro, from 107.677 euro in 2022, to 138.497 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 -
Unelte Seo Srl - CUI 25829552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.580
31.147
4.454
12.011
18.815
26.619
27.744
10.017
13.805
0
Current Assets
29.773
15.227
19.319
52.160
64.098
106.973
125.551
138.584
118.811
188.880
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
4.041
6.867
1.947
2.625
1.979
33.245
102.496
110.788
106.478
155.065
Cash
25.732
8.361
17.373
49.535
62.119
73.729
23.055
27.796
12.333
33.814
Shareholders Funds
27.612
27.029
27.086
59.392
65.472
106.398
89.284
114.928
107.725
138.546
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.161
2.003
2.251
20.512
25.246
19.391
49.164
28.110
42.233
72.914
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
188.880 euro in 2023 which includes Inventories of
0 euro, Receivables of
155.065 euro and cash availability of
33.814 euro.
The company's Equity was valued at
138.546 euro, while total Liabilities amounted to
72.914 euro.
Equity increased by 31.147 euro, from 107.725 euro in 2022, to 138.546 in 2023.
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