Financial results - CGO UNIQUE DESIGN S.R.L.

Financial Summary - Cgo Unique Design S.r.l.
Unique identification code: 41079843
Registration number: J12/1935/2019
Nace: 4791
Sales - Ron
27.052
Net Profit - Ron
9.849
Employees
Open Account
Company Cgo Unique Design S.r.l. with Fiscal Code 41079843 recorded a turnover of 2024 of 27.052, with a net profit of 9.849 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cgo Unique Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.043 2.297 0 161 18.534 27.052
Total Income - EUR - - - - 1.169 2.297 0 1.174 18.534 27.052
Total Expenses - EUR - - - - 3.121 668 0 1.743 11.853 15.371
Gross Profit/Loss - EUR - - - - -1.953 1.629 0 -569 6.682 11.681
Net Profit/Loss - EUR - - - - -1.953 1.560 0 -604 5.597 9.849
Employees - - - - 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 46.8%, from 18.534 euro in the year 2023, to 27.052 euro in 2024. The Net Profit increased by 4.283 euro, from 5.597 euro in 2023, to 9.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cgo Unique Design S.r.l. - CUI 41079843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 872 620
Current Assets - - - - 1.454 3.233 3.162 327 6.088 9.120
Inventories - - - - 957 939 918 120 1.311 640
Receivables - - - - 168 2.291 2.240 0 3.715 7.725
Cash - - - - 329 4 4 207 1.063 756
Shareholders Funds - - - - -1.911 -315 -308 -913 4.687 9.897
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.365 3.548 3.469 1.362 2.422 52
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 9.120 euro in 2024 which includes Inventories of 640 euro, Receivables of 7.725 euro and cash availability of 756 euro.
The company's Equity was valued at 9.897 euro, while total Liabilities amounted to 52 euro. Equity increased by 5.237 euro, from 4.687 euro in 2023, to 9.897 in 2024.

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