Financial results - UNAM DESIGN S.R.L.

Financial Summary - Unam Design S.r.l.
Unique identification code: 35483854
Registration number: J23/3508/2021
Nace: 4719
Sales - Ron
71.139
Net Profit - Ron
21.516
Employees
1
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Company Unam Design S.r.l. with Fiscal Code 35483854 recorded a turnover of 2024 of 71.139, with a net profit of 21.516 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.072 1.287 0 0 43.094 151.034 127.365 66.241 71.139
Total Income - EUR - 12.072 1.287 0 0 43.094 151.034 127.365 78.383 71.139
Total Expenses - EUR - 19.758 8.254 157 126 5.200 20.663 45.933 53.976 48.484
Gross Profit/Loss - EUR - -7.686 -6.967 -157 -126 37.894 130.372 81.432 24.407 22.655
Net Profit/Loss - EUR - -7.805 -6.980 -157 -126 37.137 128.886 80.349 23.741 21.516
Employees - 1 1 1 1 1 1 1 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 8.0%, from 66.241 euro in the year 2023, to 71.139 euro in 2024. The Net Profit decreased by -2.092 euro, from 23.741 euro in 2023, to 21.516 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 - Unam Design S.r.l. - CUI 35483854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 0 0 0 1.415 28.922 23.558 58.873 40.601
Current Assets - 4.436 8.722 6.210 5.984 22.749 132.721 110.519 76.472 61.622
Inventories - 2.955 5.944 5.835 5.722 5.613 6.598 827 332 330
Receivables - 1.002 2.581 0 0 3.044 53.544 66.342 7.801 3.681
Cash - 479 197 375 263 14.091 72.579 43.349 68.338 57.611
Shareholders Funds - -7.761 -14.609 -14.498 -14.344 23.065 128.934 80.398 50.695 46.798
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 12.206 23.331 20.708 20.328 1.143 32.708 53.679 84.650 55.425
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.622 euro in 2024 which includes Inventories of 330 euro, Receivables of 3.681 euro and cash availability of 57.611 euro.
The company's Equity was valued at 46.798 euro, while total Liabilities amounted to 55.425 euro. Equity decreased by -3.613 euro, from 50.695 euro in 2023, to 46.798 in 2024.

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