Financial results - UNIC VISION STUDIO SRL

Financial Summary - Unic Vision Studio Srl
Unique identification code: 29845186
Registration number: J40/2187/2012
Nace: 4120
Sales - Ron
88.243
Net Profit - Ron
5.205
Employees
3
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Company Unic Vision Studio Srl with Fiscal Code 29845186 recorded a turnover of 2024 of 88.243, with a net profit of 5.205 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unic Vision Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.230 - 44.970 71.924 30.704 163.531 102.364 109.685 88.243
Total Income - EUR 0 46.230 - 44.970 71.924 30.704 163.531 102.366 110.205 88.266
Total Expenses - EUR 0 14.074 - 30.656 96.804 40.983 82.267 72.569 74.345 81.519
Gross Profit/Loss - EUR 0 32.156 - 14.313 -24.880 -10.279 81.264 29.797 35.860 6.747
Net Profit/Loss - EUR 0 30.769 - 13.608 -25.599 -10.581 79.661 28.927 34.813 5.205
Employees 0 0 - 3 2 2 3 4 4 3
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 -19.1%, from 109.685 euro in the year 2023, to 88.243 euro in 2024. The Net Profit decreased by -29.413 euro, from 34.813 euro in 2023, to 5.205 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 Vision Studio Srl - CUI 29845186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 461 1.662 1.784 2.097 1.600 1.144
Current Assets 58 31.718 - 51.589 27.451 49.373 111.230 84.816 79.883 82.760
Inventories 0 0 - 516 506 2.149 2.196 2.854 0 1.013
Receivables 0 0 - 42.697 21.571 46.965 64.584 44.791 73.693 46.105
Cash 58 31.718 - 8.376 5.374 260 44.450 37.171 6.191 35.641
Shareholders Funds -628 30.814 - 46.486 19.987 9.027 88.488 80.642 74.293 68.157
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 686 904 - 5.103 7.925 42.008 24.526 6.272 7.190 15.747
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.760 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 46.105 euro and cash availability of 35.641 euro.
The company's Equity was valued at 68.157 euro, while total Liabilities amounted to 15.747 euro. Equity decreased by -5.721 euro, from 74.293 euro in 2023, to 68.157 in 2024.

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