Financial results - UNELTE SEO SRL

Financial Summary - Unelte Seo Srl
Unique identification code: 25829552
Registration number: J05/990/2009
Nace: 4791
Sales - Ron
344.168
Net Profit - Ron
-3.302
Employees
6
Open Account
Company Unelte Seo Srl with Fiscal Code 25829552 recorded a turnover of 2024 of 344.168, with a net profit of -3.302 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unelte Seo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.687 97.863 141.604 139.859 206.042 244.681 310.412 342.957 398.352 344.168
Total Income - EUR 50.227 98.979 143.020 142.011 242.887 253.188 319.187 355.438 405.380 346.314
Total Expenses - EUR 48.164 70.968 82.003 82.086 134.479 161.679 201.396 244.395 262.969 339.280
Gross Profit/Loss - EUR 2.063 28.011 61.017 59.925 108.408 91.509 117.791 111.043 142.412 7.034
Net Profit/Loss - EUR 593 27.032 59.340 58.517 106.347 89.234 114.879 107.677 138.497 -3.302
Employees 7 10 6 6 7 6 5 5 6 6
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 decreased by -13.1%, from 398.352 euro in the year 2023, to 344.168 euro in 2024. The Net Profit decreased by -137.723 euro, from 138.497 euro in 2023, to 0 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 - Unelte Seo Srl - CUI 25829552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.805 10.017 27.744 26.619 18.815 12.011 4.454 31.147 22.580 14.071
Current Assets 15.227 19.319 52.160 64.098 106.973 125.551 138.584 118.811 188.880 48.055
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.867 1.947 2.625 1.979 33.245 102.496 110.788 106.478 155.065 27.931
Cash 8.361 17.373 49.535 62.119 73.729 23.055 27.796 12.333 33.814 20.124
Shareholders Funds 27.029 27.086 59.392 65.472 106.398 89.284 114.928 107.725 138.546 -3.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.003 2.251 20.512 25.246 19.391 49.164 28.110 42.233 72.914 65.379
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.055 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.931 euro and cash availability of 20.124 euro.
The company's Equity was valued at -3.253 euro, while total Liabilities amounted to 65.379 euro. Equity decreased by -141.025 euro, from 138.546 euro in 2023, to -3.253 in 2024.

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