Financial results - UNFOLDING TC S.R.L.

Financial Summary - Unfolding Tc S.r.l.
Unique identification code: 44822909
Registration number: J31/505/2021
Nace: 8559
Sales - Ron
15.951
Net Profit - Ron
-4.272
Employees
Open Account
Company Unfolding Tc S.r.l. with Fiscal Code 44822909 recorded a turnover of 2024 of 15.951, with a net profit of -4.272 and having an average number of employees of - . The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.563 13.762 18.274 15.951
Total Income - EUR - - - - - - 1.563 14.058 18.360 15.991
Total Expenses - EUR - - - - - - 0 5.239 11.066 20.263
Gross Profit/Loss - EUR - - - - - - 1.563 8.819 7.295 -4.272
Net Profit/Loss - EUR - - - - - - 1.517 8.407 6.126 -4.272
Employees - - - - - - 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. In the last year of activity, the sales decreased by -12.2%, from 18.274 euro in the year 2023, to 15.951 euro in 2024. The Net Profit decreased by -6.092 euro, from 6.126 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 - Unfolding Tc S.r.l. - CUI 44822909

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.563 12.047 11.801 3.491
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 63 6.696 971 1.071
Cash - - - - - - 1.500 5.351 10.830 2.420
Shareholders Funds - - - - - - 1.517 11.458 11.534 2.756
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 46 589 268 735
Income in Advance - - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 2.420 euro.
The company's Equity was valued at 2.756 euro, while total Liabilities amounted to 735 euro. Equity decreased by -8.713 euro, from 11.534 euro in 2023, to 2.756 in 2024.

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