Financial results - UNCHARTED S.R.L.

Financial Summary - Uncharted S.r.l.
Unique identification code: 35265256
Registration number: J40/14418/2015
Nace: 7410
Sales - Ron
40.779
Net Profit - Ron
6.022
Employees
1
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Company Uncharted S.r.l. with Fiscal Code 35265256 recorded a turnover of 2024 of 40.779, with a net profit of 6.022 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.766 5.442 5.401 7.352 22.371 17.166 25.649 51.694 17.385 40.779
Total Income - EUR 2.766 5.442 5.417 7.354 22.751 17.175 25.795 51.714 17.412 40.834
Total Expenses - EUR 1.109 2.761 2.565 6.904 19.217 11.625 19.378 32.709 21.987 34.424
Gross Profit/Loss - EUR 1.657 2.680 2.852 450 3.534 5.551 6.417 19.005 -4.575 6.410
Net Profit/Loss - EUR 1.574 2.528 2.726 298 2.780 5.065 5.643 17.565 -4.746 6.022
Employees 0 0 1 1 0 0 0 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 135.9%, from 17.385 euro in the year 2023, to 40.779 euro in 2024. The Net Profit increased by 6.022 euro, from 0 euro in 2023, to 6.022 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 - Uncharted S.r.l. - CUI 35265256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 610 298 816 526 238
Current Assets 420 3.083 6.402 6.044 11.515 16.319 22.941 21.946 24.689 30.537
Inventories 0 29 0 0 0 0 0 0 0 0
Receivables 0 301 0 0 774 2.460 2.406 17.754 17.734 21.311
Cash 420 2.753 6.402 6.044 10.741 13.859 20.536 4.191 6.955 9.226
Shareholders Funds 1.574 4.131 6.787 6.960 9.605 14.489 19.811 17.159 12.361 18.315
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 83 178 820 266 3.069 2.440 3.429 5.602 12.854 12.460
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.311 euro and cash availability of 9.226 euro.
The company's Equity was valued at 18.315 euro, while total Liabilities amounted to 12.460 euro. Equity increased by 6.022 euro, from 12.361 euro in 2023, to 18.315 in 2024.

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