Financial results - UNICA MULTI DECOR S.R.L.

Financial Summary - Unica Multi Decor S.r.l.
Unique identification code: 46664929
Registration number: J06/1238/2022
Nace: 4334
Sales - Ron
33.253
Net Profit - Ron
-10.439
Employees
4
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Company Unica Multi Decor S.r.l. with Fiscal Code 46664929 recorded a turnover of 2024 of 33.253, with a net profit of -10.439 and having an average number of employees of 4. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unica Multi Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 61.548 135.273 33.253
Total Income - EUR - - - - - - - 62.426 137.196 33.483
Total Expenses - EUR - - - - - - - 25.952 84.752 43.589
Gross Profit/Loss - EUR - - - - - - - 36.475 52.444 -10.106
Net Profit/Loss - EUR - - - - - - - 35.871 51.091 -10.439
Employees - - - - - - - 2 3 4
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 -75.3%, from 135.273 euro in the year 2023, to 33.253 euro in 2024. The Net Profit decreased by -50.806 euro, from 51.091 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 - Unica Multi Decor S.r.l. - CUI 46664929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.554 56.794 40.652
Inventories - - - - - - - 1.263 3.050 3.033
Receivables - - - - - - - 3.281 11.819 35.212
Cash - - - - - - - 48.010 41.926 2.408
Shareholders Funds - - - - - - - 35.912 51.138 33.880
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 16.642 5.657 6.773
Income in Advance - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.652 euro in 2024 which includes Inventories of 3.033 euro, Receivables of 35.212 euro and cash availability of 2.408 euro.
The company's Equity was valued at 33.880 euro, while total Liabilities amounted to 6.773 euro. Equity decreased by -16.972 euro, from 51.138 euro in 2023, to 33.880 in 2024.

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