Financial results - UNHAL GOLD S.R.L.

Financial Summary - Unhal Gold S.r.l.
Unique identification code: 40749961
Registration number: J05/877/2019
Nace: 5630
Sales - Ron
62.050
Net Profit - Ron
-17.042
Employees
2
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Company Unhal Gold S.r.l. with Fiscal Code 40749961 recorded a turnover of 2024 of 62.050, with a net profit of -17.042 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unhal Gold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 199.307 173.762 233.441 126.928 175.691 62.050
Total Income - EUR - - - - 199.498 175.617 276.716 128.403 204.712 63.739
Total Expenses - EUR - - - - 294.106 218.039 194.724 186.174 236.673 80.781
Gross Profit/Loss - EUR - - - - -94.608 -42.423 81.992 -57.771 -31.962 -17.042
Net Profit/Loss - EUR - - - - -96.603 -44.179 79.225 -59.061 -34.015 -17.042
Employees - - - - 11 12 7 5 5 2
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 -64.5%, from 175.691 euro in the year 2023, to 62.050 euro in 2024.
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 - Unhal Gold S.r.l. - CUI 40749961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50.502 28.291 782 45.267 24.207 15.852
Current Assets - - - - 26.681 8.228 6.662 5.266 34.519 25.863
Inventories - - - - -71 385 2.384 0 1.255 0
Receivables - - - - 20.283 6.269 4.194 2.107 29.855 25.250
Cash - - - - 6.469 1.574 84 3.159 3.409 614
Shareholders Funds - - - - -96.561 -138.909 -56.543 -115.779 -149.444 -165.650
Social Capital - - - - 42 41 101 101 101 101
Debts - - - - 173.745 175.428 63.987 166.312 208.170 207.366
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.250 euro and cash availability of 614 euro.
The company's Equity was valued at -165.650 euro, while total Liabilities amounted to 207.366 euro. Equity decreased by -17.042 euro, from -149.444 euro in 2023, to -165.650 in 2024.

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