Financial results - UNIC TIME SERVICE S.R.L.

Financial Summary - Unic Time Service S.r.l.
Unique identification code: 39990086
Registration number: J30/927/2018
Nace: 9522
Sales - Ron
57.702
Net Profit - Ron
2.453
Employees
1
Open Account
Company Unic Time Service S.r.l. with Fiscal Code 39990086 recorded a turnover of 2024 of 57.702, with a net profit of 2.453 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 38.350 42.392 51.238 52.678 50.507 57.702
Total Income - EUR - - - 0 38.364 42.414 51.246 53.220 50.690 57.825
Total Expenses - EUR - - - 1.924 31.063 33.725 33.163 44.414 50.193 54.851
Gross Profit/Loss - EUR - - - -1.924 7.302 8.689 18.083 8.805 497 2.973
Net Profit/Loss - EUR - - - -1.924 6.918 8.435 17.718 8.448 149 2.453
Employees - - - 2 1 2 1 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 increased by 14.9%, from 50.507 euro in the year 2023, to 57.702 euro in 2024. The Net Profit increased by 2.305 euro, from 149 euro in 2023, to 2.453 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 Time Service S.r.l. - CUI 39990086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.413 2.859 5.942 21.315 16.811
Current Assets - - - 1.698 5.657 13.954 30.284 32.230 3.531 8.433
Inventories - - - 814 1.713 1.868 550 1.849 2.776 1.682
Receivables - - - 0 335 1.062 417 360 269 276
Cash - - - 884 3.609 11.024 29.317 30.021 485 6.475
Shareholders Funds - - - -1.881 5.073 13.412 30.832 12.812 12.922 15.289
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.579 584 2.955 2.311 25.360 11.923 9.955
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.433 euro in 2024 which includes Inventories of 1.682 euro, Receivables of 276 euro and cash availability of 6.475 euro.
The company's Equity was valued at 15.289 euro, while total Liabilities amounted to 9.955 euro. Equity increased by 2.440 euro, from 12.922 euro in 2023, to 15.289 in 2024.

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