Financial results - UNGUR DESIGN S.R.L.

Financial Summary - Ungur Design S.r.l.
Unique identification code: 46920652
Registration number: J2022000795315
Nace: 7413
Sales - Ron
18.711
Net Profit - Ron
6.018
Employees
1
Open Account
Company Ungur Design S.r.l. with Fiscal Code 46920652 recorded a turnover of 2024 of 18.711, with a net profit of 6.018 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.117 19.021 18.711
Total Income - EUR - - - - - - - 2.117 19.021 18.711
Total Expenses - EUR - - - - - - - 810 10.742 12.506
Gross Profit/Loss - EUR - - - - - - - 1.307 8.278 6.205
Net Profit/Loss - EUR - - - - - - - 1.307 8.088 6.018
Employees - - - - - - - 1 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 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 -1.1%, from 19.021 euro in the year 2023, to 18.711 euro in 2024. The Net Profit decreased by -2.025 euro, from 8.088 euro in 2023, to 6.018 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 - Ungur Design S.r.l. - CUI 46920652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 1.379 10.177 16.252
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 8.619 15.119
Cash - - - - - - - 1.379 1.558 1.133
Shareholders Funds - - - - - - - 1.348 9.432 15.397
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 745 855
Income in Advance - - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.119 euro and cash availability of 1.133 euro.
The company's Equity was valued at 15.397 euro, while total Liabilities amounted to 855 euro. Equity increased by 6.018 euro, from 9.432 euro in 2023, to 15.397 in 2024.

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