Financial results - D&D UNICAT S.R.L.

Financial Summary - D&D Unicat S.r.l.
Unique identification code: 24413683
Registration number: J39/867/2008
Nace: 4771
Sales - Ron
14.604
Net Profit - Ron
-19.909
Employees
3
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Company D&D Unicat S.r.l. with Fiscal Code 24413683 recorded a turnover of 2024 of 14.604, with a net profit of -19.909 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D&D Unicat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.836 100.732 118.223 137.556 79.068 49.148 51.768 51.609 46.519 14.604
Total Income - EUR 137.700 100.870 118.328 137.568 79.328 49.176 52.482 63.036 46.532 14.604
Total Expenses - EUR 134.427 100.620 109.060 118.625 77.853 67.418 63.521 56.153 56.796 34.367
Gross Profit/Loss - EUR 3.273 250 9.268 18.942 1.475 -18.243 -11.038 6.883 -10.264 -19.763
Net Profit/Loss - EUR 2.621 52 6.614 17.567 682 -18.734 -11.563 6.395 -10.737 -19.909
Employees 6 6 5 3 2 2 2 3 3 3
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 decreased by -68.4%, from 46.519 euro in the year 2023, to 14.604 euro in 2024.
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 - D&D Unicat S.r.l. - CUI 24413683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.121 11.315 6.561 2.574 0 0 0 0 0 0
Current Assets 127.830 146.040 138.443 155.438 116.770 70.127 26.862 33.749 28.164 31.739
Inventories 124.194 144.459 136.591 149.002 110.962 60.780 17.963 25.226 18.242 17.019
Receivables 1.420 1.369 1.786 5.015 5.806 8.857 8.834 7.943 7.268 14.605
Cash 2.216 212 66 1.421 2 490 65 580 2.654 115
Shareholders Funds 4.965 513 7.118 24.554 24.761 5.557 -6.129 248 -10.490 -30.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 138.986 156.842 137.886 133.458 92.010 64.570 32.991 33.501 38.654 62.080
Income in Advance 0 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.739 euro in 2024 which includes Inventories of 17.019 euro, Receivables of 14.605 euro and cash availability of 115 euro.
The company's Equity was valued at -30.341 euro, while total Liabilities amounted to 62.080 euro. Equity decreased by -19.909 euro, from -10.490 euro in 2023, to -30.341 in 2024.

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