Financial results - UNIGRAF DEVELOPMENT S.R.L.

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Financial Summary - Unigraf Development S.r.l.
Unique identification code: 15373083
Registration number: J40/5249/2003
Nace: 6810
Sales - Ron
19.149
Net Profit - Ron
148.506
Employee
1
Open Account
The most important financial indicators for the company Unigraf Development S.r.l. - Unique Identification Number 15373083: sales in 2023 was 19.149 euro, registering a net profit of 148.506 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unigraf Development S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.677 0 0 319.685 274.217 5.648 213.191 4.615 23.710 19.149
Total Income - EUR 2.677 0 17.367 143.184 58.680 14.027 8.588 4.615 23.710 423.096
Total Expenses - EUR 4.650 726 19.065 48.258 29.303 33.443 40.706 53.184 46.141 270.443
Gross Profit/Loss - EUR -1.973 -726 -1.698 94.927 29.377 -19.416 -32.118 -48.569 -22.430 152.653
Net Profit/Loss - EUR -2.053 -726 -1.698 91.730 26.635 -19.473 -34.037 -48.615 -22.746 148.506
Employees 0 0 0 1 1 1 1 1 1 1
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 -19.0%, from 23.710 euro in the year 2022, to 19.149 euro in 2023. The Net Profit increased by 148.506 euro, from 0 euro in 2022, to 148.506 in the last year.
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Unigraf Development S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unigraf Development S.r.l. - CUI 15373083

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.947 220.828 227.160 128.157 25.473 30.912 37.287 0 0 387
Current Assets 547 304 193.977 237.136 209.561 214.649 20.811 4.071 3.969 4.130
Inventories 0 0 189.360 221.018 4.496 208.567 19.541 10 10 85
Receivables 203 218 4.351 15.929 812 5.830 703 3.315 3.750 3.772
Cash 344 87 267 189 204.253 252 567 746 209 273
Shareholders Funds -40.006 -41.065 -42.344 50.102 75.818 54.877 19.799 -29.255 -52.092 96.572
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 40.940 41.369 236.343 224.504 164.751 185.386 129.262 260.532 276.939 186.615
Income in Advance 0 0 0 0 0 0 50 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.130 euro in 2023 which includes Inventories of 85 euro, Receivables of 3.772 euro and cash availability of 273 euro.
The company's Equity was valued at 96.572 euro, while total Liabilities amounted to 186.615 euro. Equity increased by 148.506 euro, from -52.092 euro in 2022, to 96.572 in 2023.
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