Financial results - UNLIMITED CAREER DEVELOPMENT UCD S.R.L.

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Financial Summary - Unlimited Career Development Ucd S.r.l.
Unique identification code: 39167552
Registration number: J35/1201/2018
Nace: 4619
Sales - Ron
30.931
Net Profit - Ron
-13.510
Employee
1
Open Account
The most important financial indicators for the company Unlimited Career Development Ucd S.r.l. - Unique Identification Number 39167552: sales in 2023 was 30.931 euro, registering a net profit of -13.510 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unlimited Career Development Ucd S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 39.415 109.785 75.181 71.673 34.949 30.931
Total Income - EUR - - - - 39.545 109.865 75.231 71.695 34.955 30.931
Total Expenses - EUR - - - - 24.448 32.580 33.888 65.375 50.588 44.131
Gross Profit/Loss - EUR - - - - 15.097 77.285 41.343 6.320 -15.633 -13.200
Net Profit/Loss - EUR - - - - 14.692 76.184 40.629 5.603 -15.983 -13.510
Employees - - - - 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 -11.2%, from 34.949 euro in the year 2022, to 30.931 euro in 2023.
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Unlimited Career Development Ucd S.r.l.

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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 - Unlimited Career Development Ucd S.r.l. - CUI 39167552

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.654 17.869 26.749 15.509 17.755 7.286 - - - -
Current Assets - - - - 13.357 71.364 67.238 30.443 25.040 31.559
Inventories - - - - 0 0 2.406 13.426 13.497 14.662
Receivables - - - - 1.887 1.604 2.949 11.630 9.773 13.772
Cash - - - - 11.471 69.761 61.883 5.387 1.770 3.125
Shareholders Funds - - - - 14.735 76.235 78.206 5.662 -10.303 -23.781
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.909 12.884 4.541 51.529 53.211 65.994
Income in Advance - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.559 euro in 2023 which includes Inventories of 14.662 euro, Receivables of 13.772 euro and cash availability of 3.125 euro.
The company's Equity was valued at -23.781 euro, while total Liabilities amounted to 65.994 euro. Equity decreased by -13.510 euro, from -10.303 euro in 2022, to -23.781 in 2023.
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