Financial results - UNGHIE MANIA SRL

Financial Summary - Unghie Mania Srl
Unique identification code: 36734040
Registration number: J4/1388/2016
Nace: 4645
Sales - Ron
14.066
Net Profit - Ron
3.017
Employees
Open Account
Company Unghie Mania Srl with Fiscal Code 36734040 recorded a turnover of 2024 of 14.066, with a net profit of 3.017 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unghie Mania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 25.229 38.431 31.590 15.830 16.337 15.655 15.329 14.066
Total Income - EUR - 0 25.389 38.466 35.844 15.870 20.052 15.655 16.168 14.066
Total Expenses - EUR - 4.837 11.408 25.865 33.659 15.188 19.448 14.780 15.617 10.521
Gross Profit/Loss - EUR - -4.837 13.982 12.601 2.185 682 604 875 550 3.545
Net Profit/Loss - EUR - -4.837 13.371 11.448 1.560 231 304 515 464 3.017
Employees - 1 0 0 1 0 1 1 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 -7.7%, from 15.329 euro in the year 2023, to 14.066 euro in 2024. The Net Profit increased by 2.556 euro, from 464 euro in 2023, to 3.017 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 - Unghie Mania Srl - CUI 36734040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.222 1.553 2.900 15.124 11.003 8.089 4.412 4.016 3.674
Current Assets - 10.316 28.826 23.685 19.118 21.884 19.684 21.074 17.917 17.625
Inventories - 7.475 19.534 21.178 16.410 17.957 10.188 7.886 0 68
Receivables - 0 1.606 1.282 1.093 0 263 9.815 8.124 5.498
Cash - 2.842 7.686 1.225 1.614 3.927 9.232 3.372 9.793 12.058
Shareholders Funds - -4.793 8.659 19.948 21.122 20.952 20.792 21.371 21.770 20.846
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 16.331 21.721 6.637 13.120 11.935 6.143 3.274 163 452
Income in Advance - 0 0 0 0 0 838 841 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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.625 euro in 2024 which includes Inventories of 68 euro, Receivables of 5.498 euro and cash availability of 12.058 euro.
The company's Equity was valued at 20.846 euro, while total Liabilities amounted to 452 euro. Equity decreased by -803 euro, from 21.770 euro in 2023, to 20.846 in 2024.

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