Financial results - UNICO DESIGN SRL

Financial Summary - Unico Design Srl
Unique identification code: 14676399
Registration number: J23/553/2016
Nace: 7112
Sales - Ron
2.634
Net Profit - Ron
-1.896
Employees
Open Account
Company Unico Design Srl with Fiscal Code 14676399 recorded a turnover of 2024 of 2.634, with a net profit of -1.896 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unico Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.158 3.641 4.606 2.007 3.013 2.276 4.925 2.135 6.777 2.634
Total Income - EUR 1.158 4.240 4.606 2.007 3.013 2.276 5.228 2.135 6.778 2.635
Total Expenses - EUR 4.487 4.663 3.813 2.195 2.510 2.065 2.700 1.726 2.928 4.531
Gross Profit/Loss - EUR -3.330 -424 793 -188 503 211 2.529 409 3.850 -1.896
Net Profit/Loss - EUR -3.364 -551 655 -248 412 148 2.372 345 3.149 -1.896
Employees 0 0 0 0 0 0 0 0 0 0
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 -60.9%, from 6.777 euro in the year 2023, to 2.634 euro in 2024. The Net Profit decreased by -3.131 euro, from 3.149 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 - Unico Design Srl - CUI 14676399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.069 4.245 4.105 3.462 3.770 3.717 6.026 3.718 6.938 2.841
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.196 2.053 2.234 1.838 1.902 1.866 1.825 1.831 2.231 15
Cash 873 2.192 1.871 1.624 1.868 1.850 4.201 1.887 4.708 2.826
Shareholders Funds -3.483 -3.999 -3.276 -3.464 -2.985 -2.781 -347 -3 3.146 1.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.552 8.244 7.381 6.926 6.755 6.497 6.373 3.721 3.951 1.744
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 2.826 euro.
The company's Equity was valued at 1.232 euro, while total Liabilities amounted to 1.744 euro. Equity decreased by -1.896 euro, from 3.146 euro in 2023, to 1.232 in 2024.

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