Financial results - THE UNTEASTEAM STORE S.R.L.

Financial Summary - The Unteasteam Store S.r.l.
Unique identification code: 41561906
Registration number: J40/11249/2019
Nace: 4619
Sales - Ron
55.807
Net Profit - Ron
33.176
Employees
1
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Company The Unteasteam Store S.r.l. with Fiscal Code 41561906 recorded a turnover of 2024 of 55.807, with a net profit of 33.176 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Unteasteam Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.978 41.549 45.041 48.816 51.666 55.807
Total Income - EUR - - - - 10.978 43.550 45.041 48.816 51.672 55.810
Total Expenses - EUR - - - - 4.016 11.164 12.177 14.379 19.736 22.087
Gross Profit/Loss - EUR - - - - 6.962 32.386 32.864 34.437 31.937 33.723
Net Profit/Loss - EUR - - - - 6.633 31.229 31.893 33.261 31.431 33.176
Employees - - - - 0 0 0 0 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 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 8.6%, from 51.666 euro in the year 2023, to 55.807 euro in 2024. The Net Profit increased by 1.921 euro, from 31.431 euro in 2023, to 33.176 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 - The Unteasteam Store S.r.l. - CUI 41561906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 612 123 0 0
Current Assets - - - - 7.426 32.984 63.327 33.606 32.436 34.223
Inventories - - - - 0 0 0 0 0 82
Receivables - - - - 6.299 32.367 61.928 32.334 30.835 31.391
Cash - - - - 1.127 617 1.399 1.272 1.601 2.750
Shareholders Funds - - - - 6.675 32.609 63.779 33.302 31.471 33.216
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 751 375 160 427 965 1.007
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 "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 34.223 euro in 2024 which includes Inventories of 82 euro, Receivables of 31.391 euro and cash availability of 2.750 euro.
The company's Equity was valued at 33.216 euro, while total Liabilities amounted to 1.007 euro. Equity increased by 1.921 euro, from 31.471 euro in 2023, to 33.216 in 2024.

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