Financial results - UNIDAL CONSULT SRL

Financial Summary - Unidal Consult Srl
Unique identification code: 23373947
Registration number: J2008000823120
Nace: 7020
Sales - Ron
208.890
Net Profit - Ron
-14.471
Employees
1
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Company Unidal Consult Srl with Fiscal Code 23373947 recorded a turnover of 2024 of 208.890, with a net profit of -14.471 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unidal Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.738 49.088 70.536 129.801 106.857 103.259 229.753 263.389 192.645 208.890
Total Income - EUR 34.763 49.116 70.573 139.032 107.654 103.501 230.787 264.742 204.900 209.160
Total Expenses - EUR 46.937 47.548 59.402 114.923 98.721 89.581 147.215 218.562 179.702 218.049
Gross Profit/Loss - EUR -12.173 1.568 11.171 24.109 8.933 13.919 83.572 46.180 25.198 -8.888
Net Profit/Loss - EUR -13.216 95 9.055 22.725 7.860 12.739 81.667 44.398 23.726 -14.471
Employees 1 1 1 2 2 1 1 2 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 increased by 9.0%, from 192.645 euro in the year 2023, to 208.890 euro in 2024. The Net Profit decreased by -23.594 euro, from 23.726 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 - Unidal Consult Srl - CUI 23373947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37 0 790 25.753 35.522 109.287 133.289 228.578 208.281
Current Assets 7.198 10.613 28.324 35.081 58.065 55.101 106.674 67.428 69.693 44.905
Inventories 2.265 2.512 9.126 9.313 14.830 10.603 17.807 10.718 12.857 13.169
Receivables 3.811 6.819 10.727 14.297 16.718 27.222 30.249 8.609 47.406 19.878
Cash 1.121 1.283 8.472 11.471 26.517 17.275 58.618 48.101 9.375 11.858
Shareholders Funds -16.548 -13.432 -2.729 23.617 35.404 51.977 130.470 180.983 168.541 140.342
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.746 24.082 31.053 12.254 48.414 38.646 85.492 19.734 129.729 112.844
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.905 euro in 2024 which includes Inventories of 13.169 euro, Receivables of 19.878 euro and cash availability of 11.858 euro.
The company's Equity was valued at 140.342 euro, while total Liabilities amounted to 112.844 euro. Equity decreased by -27.258 euro, from 168.541 euro in 2023, to 140.342 in 2024.

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