Financial results - UNIDIAN S.R.L.

Financial Summary - Unidian S.r.l.
Unique identification code: 14958217
Registration number: J12/2071/2002
Nace: 7312
Sales - Ron
1.213.124
Net Profit - Ron
295.719
Employees
4
Open Account
Company Unidian S.r.l. with Fiscal Code 14958217 recorded a turnover of 2024 of 1.213.124, with a net profit of 295.719 and having an average number of employees of 4. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.827 269.427 224.976 356.111 322.573 645.766 523.123 603.140 766.972 1.213.124
Total Income - EUR 275.662 273.943 225.035 356.130 322.975 655.225 529.949 603.140 766.972 1.215.038
Total Expenses - EUR 214.673 196.871 184.133 200.891 214.682 500.425 301.655 372.704 604.887 854.142
Gross Profit/Loss - EUR 60.989 77.072 40.902 155.239 108.293 154.800 228.294 230.436 162.085 360.896
Net Profit/Loss - EUR 49.997 62.169 35.197 151.619 105.067 148.354 223.002 224.404 133.679 295.719
Employees 3 2 2 2 2 2 2 2 2 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 increased by 59.1%, from 766.972 euro in the year 2023, to 1.213.124 euro in 2024. The Net Profit increased by 162.787 euro, from 133.679 euro in 2023, to 295.719 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 - Unidian S.r.l. - CUI 14958217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.957 38.956 32.292 51.829 39.089 22.748 12.083 10.332 148.289 124.952
Current Assets 152.766 138.069 117.097 186.014 182.814 418.330 236.085 250.927 148.552 589.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.014 56.033 58.436 107.439 129.034 281.670 113.705 146.768 37.846 416.699
Cash 66.752 82.036 58.661 78.575 53.780 136.660 122.380 104.158 110.706 172.874
Shareholders Funds 50.593 63.257 36.526 152.985 107.578 150.939 225.854 227.497 137.096 299.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.131 113.768 112.863 84.857 114.325 290.139 22.314 33.762 159.744 415.159
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 "7312 - 7312"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 416.699 euro and cash availability of 172.874 euro.
The company's Equity was valued at 299.367 euro, while total Liabilities amounted to 415.159 euro. Equity increased by 163.037 euro, from 137.096 euro in 2023, to 299.367 in 2024.

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