Financial results - INVEST UNISON SRL

Financial Summary - Invest Unison Srl
Unique identification code: 35239966
Registration number: J40/14090/2015
Nace: 5510
Sales - Ron
148.991
Net Profit - Ron
-24.477
Employees
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Company Invest Unison Srl with Fiscal Code 35239966 recorded a turnover of 2024 of 148.991, with a net profit of -24.477 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Invest Unison Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65.201 150.350 122.575 130.733 56.049 96.979 156.201 153.450 148.991
Total Income - EUR 0 65.201 151.663 122.606 131.477 59.320 103.327 163.406 153.512 150.241
Total Expenses - EUR 7 37.980 129.427 138.145 78.110 75.505 64.552 78.417 111.997 170.309
Gross Profit/Loss - EUR -7 27.220 22.237 -15.538 53.367 -16.184 38.775 84.989 41.515 -20.068
Net Profit/Loss - EUR -7 26.568 20.707 -16.764 52.059 -16.737 37.763 83.388 39.981 -24.477
Employees 0 11 12 5 3 4 5 4 3 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 decreased by -2.4%, from 153.450 euro in the year 2023, to 148.991 euro in 2024. The Net Profit decreased by -39.758 euro, from 39.981 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INVEST UNISON SRL

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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 - Invest Unison Srl - CUI 35239966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 271 273 24.602 24.053 51.554 43.186 44.721 39.488 41.048
Current Assets 38 28.363 54.521 15.582 61.479 38.739 66.473 50.240 49.646 62.051
Inventories 0 0 5.349 9.104 18.333 8.841 0 0 230 862
Receivables 0 163 1.322 15.000 13.318 3.642 3.519 39.343 45.540 17.290
Cash 38 28.200 47.850 -8.522 29.828 26.255 62.953 10.897 3.875 43.898
Shareholders Funds 38 26.608 46.867 29.243 80.735 62.468 93.100 83.441 83.920 54.822
Social Capital 45 47 48 47 46 45 44 45 44 44
Debts 0 2.025 7.926 10.941 4.797 27.825 16.558 11.521 5.214 48.276
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.051 euro in 2024 which includes Inventories of 862 euro, Receivables of 17.290 euro and cash availability of 43.898 euro.
The company's Equity was valued at 54.822 euro, while total Liabilities amounted to 48.276 euro. Equity decreased by -28.628 euro, from 83.920 euro in 2023, to 54.822 in 2024.

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