The most important financial indicators for the company Unic Moment Srl - Unique Identification Number 18047898:
sales in 2023 was
-
euro, registering a net profit of
-24
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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.
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 -
Unic Moment Srl - CUI 18047898
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
131
134
136
139
141
144
145
144
Current Assets
628
598
689
658
647
629
631
627
480
491
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
585
589
660
649
637
625
613
600
465
463
Cash
44
9
29
8
10
4
18
28
16
28
Shareholders Funds
-79.751
-83.509
-84.500
-84.617
-83.137
-81.586
-80.170
-78.442
-78.849
-78.635
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
80.523
84.253
85.333
85.416
83.923
82.351
80.935
79.200
79.330
79.126
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491 euro in 2023 which includes Inventories of
0 euro, Receivables of
463 euro and cash availability of
28 euro.
The company's Equity was valued at
-78.635 euro, while total Liabilities amounted to
79.126 euro.
Equity decreased by -24 euro, from -78.849 euro in 2022, to -78.635 in 2023.
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