| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 607.461 | 596.874 | 556.222 | 668.805 | 513.732 | 446.642 | 430.031 | 544.404 | 652.019 | 710.845 |
| Total Income - EUR | 967.218 | 971.947 | 878.441 | 1.323.200 | 960.311 | 611.736 | 906.524 | 843.561 | 889.369 | 999.945 |
| Total Expenses - EUR | 939.109 | 935.692 | 836.856 | 1.108.335 | 849.218 | 660.216 | 699.951 | 828.661 | 897.378 | 995.339 |
| Gross Profit/Loss - EUR | 28.109 | 36.255 | 41.585 | 214.865 | 111.092 | -48.480 | 206.574 | 14.901 | -8.009 | 4.605 |
| Net Profit/Loss - EUR | 23.281 | 33.463 | 35.455 | 206.309 | 106.973 | -52.542 | 200.458 | 9.380 | -13.325 | 3.905 |
| Employees | 13 | 13 | 14 | 10 | 17 | 14 | 15 | 15 | 15 | 15 |
Check the financial reports for the company - Unica Mobila Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 129.969 | 189.928 | 172.869 | 202.014 | 187.542 | 172.004 | 153.598 | 190.855 | 169.124 | 207.068 |
| Current Assets | 342.041 | 462.837 | 576.038 | 527.096 | 483.381 | 487.108 | 612.051 | 543.541 | 581.003 | 473.423 |
| Inventories | 286.024 | 410.643 | 525.100 | 498.001 | 459.130 | 422.903 | 503.246 | 504.439 | 392.593 | 409.802 |
| Receivables | 46.074 | 47.828 | 45.857 | 17.091 | 18.545 | 50.322 | 103.567 | 26.751 | 176.616 | 11.449 |
| Cash | 9.944 | 4.365 | 5.081 | 12.004 | 5.706 | 13.883 | 5.237 | 12.350 | 11.794 | 52.172 |
| Shareholders Funds | 76.515 | 109.198 | 142.804 | 346.493 | 446.756 | 385.745 | 577.648 | 579.545 | 564.503 | 565.253 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 395.495 | 543.567 | 606.102 | 380.497 | 222.088 | 271.328 | 186.007 | 154.851 | 185.624 | 115.237 |
| Income in Advance | 0 | 0 | 0 | 2.120 | 2.079 | 2.039 | 1.994 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Unica Mobila Design Srl