Financial results - UNAEDOG MOB S.H. SRL

Financial Summary - Unaedog Mob S.h. Srl
Unique identification code: 29272534
Registration number: J16/1873/2011
Nace: 4759
Sales - Ron
31.371
Net Profit - Ron
-49.397
Employees
4
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Company Unaedog Mob S.h. Srl with Fiscal Code 29272534 recorded a turnover of 2020 of 31.371, with a net profit of -49.397 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unaedog Mob S.h. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.108 30.514 - 24.306 37.753 32.260 - - - -
Total Income - EUR 19.108 30.514 - 24.306 37.753 32.260 - - - -
Total Expenses - EUR 51.827 63.133 - 60.387 88.292 82.736 - - - -
Gross Profit/Loss - EUR -32.720 -32.618 - -36.081 -50.539 -50.476 - - - -
Net Profit/Loss - EUR -33.293 -33.304 - -36.324 -50.917 -50.798 - - - -
Employees 6 4 - 3 3 4 - - - -
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 -12.9%, from 37.753 euro in the year 2019, to 32.260 euro in 2020.
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 - Unaedog Mob S.h. Srl - CUI 29272534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - -
Current Assets 4.090 1.434 - -26.949 -50.557 -71.454 - - - -
Inventories 16.595 19.587 - 20.912 11.841 4.895 - - - -
Receivables 289 408 - 1.071 2.517 4.818 - - - -
Cash -12.793 -18.562 - -48.932 -64.915 -81.168 - - - -
Shareholders Funds -91.371 -123.743 - -191.561 -238.768 -285.040 - - - -
Social Capital 45 45 - 43 42 41 - - - -
Debts 95.461 125.177 - 164.612 188.211 213.586 - - - -
Income in Advance 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -71.454 euro in 2020 which includes Inventories of 4.895 euro, Receivables of 4.818 euro and cash availability of -81.168 euro.
The company's Equity was valued at -285.040 euro, while total Liabilities amounted to 213.586 euro. Equity decreased by -50.798 euro, from -238.768 euro in 2019, to -285.040 in 2020.

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