Financial results - UNICHARMSILVIU 888 S.R.L.

Financial Summary - Unicharmsilviu 888 S.r.l.
Unique identification code: 41335143
Registration number: J29/2288/2019
Nace: 3212
Sales - Ron
4.710
Net Profit - Ron
-6.439
Employees
1
Open Account
Company Unicharmsilviu 888 S.r.l. with Fiscal Code 41335143 recorded a turnover of 2024 of 4.710, with a net profit of -6.439 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicharmsilviu 888 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.431 16.340 21.961 21.127 17.535 4.710
Total Income - EUR - - - - 22.103 30.342 28.771 21.127 17.535 4.710
Total Expenses - EUR - - - - 7.507 16.710 14.065 -2.964 21.673 11.101
Gross Profit/Loss - EUR - - - - 14.596 13.632 14.706 24.091 -4.138 -6.391
Net Profit/Loss - EUR - - - - 14.572 13.467 14.202 23.613 -4.274 -6.439
Employees - - - - 2 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 decreased by -73.0%, from 17.535 euro in the year 2023, to 4.710 euro in 2024.
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 - Unicharmsilviu 888 S.r.l. - CUI 41335143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.643 10.638 8.918 7.458 0 634
Current Assets - - - - 14.475 21.696 22.309 28.588 26.495 22.833
Inventories - - - - 5.574 16.396 20.622 28.485 25.410 22.654
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 8.901 5.300 1.687 103 1.085 179
Shareholders Funds - - - - 14.614 17.198 21.663 31.812 24.234 17.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.990 963 2.751 619 1.868 5.807
Income in Advance - - - - 8.514 14.173 6.814 3.615 393 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.833 euro in 2024 which includes Inventories of 22.654 euro, Receivables of 0 euro and cash availability of 179 euro.
The company's Equity was valued at 17.660 euro, while total Liabilities amounted to 5.807 euro. Equity decreased by -6.439 euro, from 24.234 euro in 2023, to 17.660 in 2024.

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