Financial results - UNIC SIMPLY THE BEST SRL

Financial Summary - Unic Simply The Best Srl
Unique identification code: 35202975
Registration number: J16/1806/2015
Nace: 6619
Sales - Ron
8.997
Net Profit - Ron
-15.253
Employees
1
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Company Unic Simply The Best Srl with Fiscal Code 35202975 recorded a turnover of 2024 of 8.997, with a net profit of -15.253 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Simply The Best Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.297 48.348 69.936 94.529 165.501 102.440 126.267 103.309 57.892 8.997
Total Income - EUR 1.297 48.348 69.936 94.529 165.501 106.028 128.376 141.931 57.892 8.997
Total Expenses - EUR 829 16.923 21.257 29.591 39.803 64.215 99.040 101.446 45.584 24.251
Gross Profit/Loss - EUR 467 31.425 48.679 64.938 125.698 41.813 29.336 40.485 12.307 -15.253
Net Profit/Loss - EUR 467 29.979 47.764 63.993 124.043 40.972 28.073 39.066 11.728 -15.253
Employees 0 1 2 2 2 3 4 3 2 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 -84.4%, from 57.892 euro in the year 2023, to 8.997 euro in 2024. The Net Profit decreased by -11.663 euro, from 11.728 euro in 2023, to 0 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 - Unic Simply The Best Srl - CUI 35202975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 451 18.579 14.317 9.105 5.944 30.219 1.447 882 618
Current Assets 1.630 31.678 77.191 64.912 132.785 48.285 45.910 84.131 61.845 28.892
Inventories 198 223 219 215 0 0 3.395 3.405 3.395 3.376
Receivables 1.296 8.090 8.650 12.142 21.431 13.322 13.649 46.379 31.778 24.965
Cash 136 23.366 68.322 52.555 111.354 34.963 28.866 34.347 26.672 551
Shareholders Funds 512 30.448 77.696 64.044 124.093 41.022 59.525 39.115 11.777 -15.205
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.231 1.682 18.073 15.184 17.796 13.207 16.604 46.464 50.950 44.715
Income in Advance 0 0 0 0 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 "6619 - 6619"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.892 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 24.965 euro and cash availability of 551 euro.
The company's Equity was valued at -15.205 euro, while total Liabilities amounted to 44.715 euro. Equity decreased by -26.916 euro, from 11.777 euro in 2023, to -15.205 in 2024.

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