The most important financial indicators for the company Unam Design S.r.l. - Unique Identification Number 35483854:
sales in 2023 was
66.241
euro, registering a net profit of
23.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -47.8%, from 127.365 euro in the year 2022, to 66.241 euro in 2023.
The Net Profit decreased by -56.364 euro, from 80.349 euro in 2022, to 23.741 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
9
0
0
0
1.415
28.922
23.558
58.873
Current Assets
-
-
4.436
8.722
6.210
5.984
22.749
132.721
110.519
76.472
Inventories
-
-
2.955
5.944
5.835
5.722
5.613
6.598
827
332
Receivables
-
-
1.002
2.581
0
0
3.044
53.544
66.342
7.801
Cash
-
-
479
197
375
263
14.091
72.579
43.349
68.338
Shareholders Funds
-
-
-7.761
-14.609
-14.498
-14.344
23.065
128.934
80.398
50.695
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.206
23.331
20.708
20.328
1.143
32.708
53.679
84.650
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
76.472 euro in 2023 which includes Inventories of
332 euro, Receivables of
7.801 euro and cash availability of
68.338 euro.
The company's Equity was valued at
50.695 euro, while total Liabilities amounted to
84.650 euro.
Equity decreased by -29.459 euro, from 80.398 euro in 2022, to 50.695 in 2023.
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Comments - Unam Design S.r.l.