Financial results - UNIC DANUBIO S.R.L.

Financial Summary - Unic Danubio S.r.l.
Unique identification code: 40850116
Registration number: J36/243/2019
Nace: 5510
Sales - Ron
49.528
Net Profit - Ron
427
Employees
1
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Company Unic Danubio S.r.l. with Fiscal Code 40850116 recorded a turnover of 2024 of 49.528, with a net profit of 427 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Danubio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.485 34.022 18.604 44.842 47.622 49.528
Total Income - EUR - - - - 19.015 34.022 18.604 46.462 47.622 49.528
Total Expenses - EUR - - - - 12.329 17.224 26.240 61.389 51.450 48.245
Gross Profit/Loss - EUR - - - - 6.686 16.798 -7.636 -14.927 -3.827 1.283
Net Profit/Loss - EUR - - - - 6.113 15.832 -7.900 -15.392 -4.304 427
Employees - - - - 0 0 1 2 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 increased by 4.6%, from 47.622 euro in the year 2023, to 49.528 euro in 2024. The Net Profit increased by 427 euro, from 0 euro in 2023, to 427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unic Danubio S.r.l. - CUI 40850116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.911 4.932 10.875 9.827 22.261 19.151
Current Assets - - - - 1.606 17.176 9.072 5.392 1.044 6.444
Inventories - - - - 0 132 118 0 0 513
Receivables - - - - 0 0 8.947 508 0 467
Cash - - - - 1.606 17.044 7 4.884 1.044 5.463
Shareholders Funds - - - - 6.155 21.870 13.356 -1.995 -6.293 4.433
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 362 238 6.591 17.214 29.597 21.162
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.444 euro in 2024 which includes Inventories of 513 euro, Receivables of 467 euro and cash availability of 5.463 euro.
The company's Equity was valued at 4.433 euro, while total Liabilities amounted to 21.162 euro. Equity increased by 10.690 euro, from -6.293 euro in 2023, to 4.433 in 2024.

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