Financial results - UNIDECO DESIGN SRL

Financial Summary - Unideco Design Srl
Unique identification code: 22768949
Registration number: J2007002998292
Nace: 4712
Sales - Ron
59.810
Net Profit - Ron
-2.923
Employees
2
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Company Unideco Design Srl with Fiscal Code 22768949 recorded a turnover of 2024 of 59.810, with a net profit of -2.923 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.804 59.648 55.915 38.578 38.017 80.825 49.749 57.259 67.938 59.810
Total Income - EUR 37.870 60.096 56.462 39.171 38.200 80.832 49.749 57.232 67.938 60.200
Total Expenses - EUR 38.317 55.532 46.454 43.387 36.760 77.021 36.764 51.567 52.774 62.324
Gross Profit/Loss - EUR -446 4.563 10.008 -4.216 1.440 3.811 12.986 5.665 15.164 -2.124
Net Profit/Loss - EUR -1.578 2.768 8.830 -4.607 1.058 3.003 12.488 5.179 14.485 -2.923
Employees 1 1 1 2 2 2 2 2 2 2
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 -11.5%, from 67.938 euro in the year 2023, to 59.810 euro in 2024. The Net Profit decreased by -14.404 euro, from 14.485 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 - Unideco Design Srl - CUI 22768949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 944 388 332 278 225 5.114 3.506 2.018 483 18.068
Current Assets 36.544 34.893 44.005 54.963 42.556 53.826 82.765 80.567 70.696 23.820
Inventories 24.315 21.693 26.123 23.543 32.277 39.645 67.349 67.182 55.208 19.199
Receivables 9.041 11.464 13.145 27.940 9.907 10.115 13.212 12.468 13.791 130
Cash 3.189 1.736 4.737 3.480 371 4.066 2.204 917 1.697 4.491
Shareholders Funds -3.020 -221 8.613 3.848 2.366 5.303 17.674 22.466 36.882 33.753
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.508 35.502 35.724 50.780 40.415 53.637 68.598 60.024 34.296 8.134
Income in Advance 0 0 0 612 0 0 0 96 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.820 euro in 2024 which includes Inventories of 19.199 euro, Receivables of 130 euro and cash availability of 4.491 euro.
The company's Equity was valued at 33.753 euro, while total Liabilities amounted to 8.134 euro. Equity decreased by -2.923 euro, from 36.882 euro in 2023, to 33.753 in 2024.

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