Financial results - UNEEK DESIGN S.R.L.

Financial Summary - Uneek Design S.r.l.
Unique identification code: 40159871
Registration number: J08/2692/2018
Nace: 1399
Sales - Ron
-
Net Profit - Ron
-87
Employees
Open Account
Company Uneek Design S.r.l. with Fiscal Code 40159871 recorded a turnover of 2024 of - , with a net profit of -87 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.320 1.215 2.019 1.260 0 0
Total Income - EUR - - - 0 8.465 1.215 2.019 1.260 0 0
Total Expenses - EUR - - - 598 10.207 1.146 1.662 592 88 87
Gross Profit/Loss - EUR - - - -598 -1.742 70 357 668 -88 -87
Net Profit/Loss - EUR - - - -598 -1.992 57 357 630 -88 -87
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNEEK DESIGN S.R.L.

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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 - Uneek Design S.r.l. - CUI 40159871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 197 2.279 3.047 3.319 3.889 3.755 3.734
Inventories - - - 120 2.187 2.767 2.853 2.876 2.867 2.851
Receivables - - - 0 78 179 306 620 618 615
Cash - - - 77 14 101 160 393 270 268
Shareholders Funds - - - -555 -2.537 -2.431 -2.020 -1.397 -1.480 -1.472
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 752 4.816 5.478 5.339 5.285 5.235 5.206
Income in Advance - - - 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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.734 euro in 2024 which includes Inventories of 2.851 euro, Receivables of 615 euro and cash availability of 268 euro.
The company's Equity was valued at -1.472 euro, while total Liabilities amounted to 5.206 euro.

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