Financial results - UNFOLD S.R.L.

Financial Summary - Unfold S.r.l.
Unique identification code: 29535894
Registration number: J40/12801/2016
Nace: 7410
Sales - Ron
21.702
Net Profit - Ron
-9.491
Employee
1
The most important financial indicators for the company Unfold S.r.l. - Unique Identification Number 29535894: sales in 2023 was 21.702 euro, registering a net profit of -9.491 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unfold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.560 7.942 14.390 24.753 21.833 51.166 70.515 35.375 35.799 21.702
Total Income - EUR 30.560 7.946 14.511 24.824 21.928 54.678 71.074 36.041 39.641 23.527
Total Expenses - EUR 29.342 13.577 16.117 10.345 6.865 21.464 26.059 25.136 21.865 32.801
Gross Profit/Loss - EUR 1.218 -5.631 -1.606 14.478 15.064 33.214 45.015 10.905 17.776 -9.274
Net Profit/Loss - EUR 301 -5.870 -1.935 13.734 14.409 31.805 43.033 9.970 16.900 -9.491
Employees 2 1 1 1 0 1 0 0 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 decreased by -39.2%, from 35.799 euro in the year 2022, to 21.702 euro in 2023. The Net Profit decreased by -16.849 euro, from 16.900 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unfold S.r.l. - CUI 29535894

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.750 693 34 601 295 815 18.831 13.755 10.427 4.296
Current Assets 4.123 1.464 2.414 6.656 19.691 48.377 38.457 20.932 32.856 4.971
Inventories 0 0 1.180 489 0 0 0 0 0 0
Receivables 0 222 864 133 9.665 21.089 16.850 5.146 16.268 1.182
Cash 4.123 1.241 370 6.034 10.027 27.287 21.608 15.786 16.587 3.789
Shareholders Funds -611 -6.486 -8.356 5.520 19.827 46.279 43.182 23.181 17.046 -6.435
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 6.484 8.643 10.803 1.737 176 3.113 14.381 11.761 26.262 15.796
Income in Advance 0 0 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 "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 4.971 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.182 euro and cash availability of 3.789 euro.
The company's Equity was valued at -6.435 euro, while total Liabilities amounted to 15.796 euro. Equity decreased by -23.430 euro, from 17.046 euro in 2022, to -6.435 in 2023.

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