The most important financial indicators for the company Unic Vision Studio Srl - Unique Identification Number 29845186:
sales in 2023 was
109.685
euro, registering a net profit of
34.813
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 7.5%, from 102.364 euro in the year 2022, to 109.685 euro in 2023.
The Net Profit increased by 5.974 euro, from 28.927 euro in 2022, to 34.813 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
461
1.662
1.784
2.097
1.600
Current Assets
-
58
31.718
-
51.589
27.451
49.373
111.230
84.816
79.883
Inventories
-
0
0
-
516
506
2.149
2.196
2.854
0
Receivables
-
0
0
-
42.697
21.571
46.965
64.584
44.791
73.693
Cash
-
58
31.718
-
8.376
5.374
260
44.450
37.171
6.191
Shareholders Funds
-
-628
30.814
-
46.486
19.987
9.027
88.488
80.642
74.293
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
686
904
-
5.103
7.925
42.008
24.526
6.272
7.190
Income in Advance
-
0
0
-
0
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
"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
79.883 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.693 euro and cash availability of
6.191 euro.
The company's Equity was valued at
74.293 euro, while total Liabilities amounted to
7.190 euro.
Equity decreased by -6.104 euro, from 80.642 euro in 2022, to 74.293 in 2023.
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Comments - Unic Vision Studio Srl