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
175.691
Net Profit - Ron
-34.015
Employee
5
The most important financial indicators for the company Unhal Gold S.r.l. - Unique Identification Number 40749961: sales in 2023 was 175.691 euro, registering a net profit of -34.015 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 199.307 173.762 233.441 126.928 175.691
Total Income - EUR - - - - - 199.498 175.617 276.716 128.403 204.712
Total Expenses - EUR - - - - - 294.106 218.039 194.724 186.174 236.673
Gross Profit/Loss - EUR - - - - - -94.608 -42.423 81.992 -57.771 -31.962
Net Profit/Loss - EUR - - - - - -96.603 -44.179 79.225 -59.061 -34.015
Employees - - - - - 11 12 7 5 5
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 increased by 38.8%, from 126.928 euro in the year 2022, to 175.691 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 50.502 28.291 782 45.267 24.207
Current Assets - - - - - 26.681 8.228 6.662 5.266 34.519
Inventories - - - - - -71 385 2.384 0 1.255
Receivables - - - - - 20.283 6.269 4.194 2.107 29.855
Cash - - - - - 6.469 1.574 84 3.159 3.409
Shareholders Funds - - - - - -96.561 -138.909 -56.543 -115.779 -149.444
Social Capital - - - - - 42 41 101 101 101
Debts - - - - - 173.745 175.428 63.987 166.312 208.170
Income in Advance - - - - - 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 "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 34.519 euro in 2023 which includes Inventories of 1.255 euro, Receivables of 29.855 euro and cash availability of 3.409 euro.
The company's Equity was valued at -149.444 euro, while total Liabilities amounted to 208.170 euro. Equity decreased by -34.015 euro, from -115.779 euro in 2022, to -149.444 in 2023.

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