Financial results - UNDESIGNED ADVERTISING SRL

Financial Summary - Undesigned Advertising Srl
Unique identification code: 36399523
Registration number: J40/10511/2016
Nace: 6201
Sales - Ron
60.465
Net Profit - Ron
37.820
Employee
1
The most important financial indicators for the company Undesigned Advertising Srl - Unique Identification Number 36399523: sales in 2023 was 60.465 euro, registering a net profit of 37.820 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Undesigned Advertising Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.043 17.878 31.714 29.013 57.203 60.590 60.152 60.465
Total Income - EUR - - 3.043 17.879 31.714 29.013 57.219 60.595 60.153 60.628
Total Expenses - EUR - - 689 3.474 11.453 15.444 29.799 35.238 20.932 22.202
Gross Profit/Loss - EUR - - 2.354 14.404 20.261 13.569 27.420 25.357 39.221 38.426
Net Profit/Loss - EUR - - 2.263 13.868 19.829 13.280 26.863 24.824 38.632 37.820
Employees - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.8%, from 60.152 euro in the year 2022, to 60.465 euro in 2023. The Net Profit decreased by -695 euro, from 38.632 euro in 2022, to 37.820 in the last year.

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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 - Undesigned Advertising Srl - CUI 36399523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 94 0 534 145 0 371 1.878 235
Current Assets - - 2.779 14.500 33.778 34.073 53.399 59.613 59.018 38.524
Inventories - - 0 0 0 0 249 115 0 0
Receivables - - 401 5.130 7.147 3.559 5.451 3.884 6.687 6.725
Cash - - 2.378 9.370 26.631 30.513 47.699 55.614 52.331 31.800
Shareholders Funds - - 2.308 13.921 33.494 32.776 52.489 59.624 60.048 37.868
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 566 579 818 1.442 910 360 848 891
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.725 euro and cash availability of 31.800 euro.
The company's Equity was valued at 37.868 euro, while total Liabilities amounted to 891 euro. Equity decreased by -21.997 euro, from 60.048 euro in 2022, to 37.868 in 2023.

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