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
766.972
Net Profit - Ron
133.679
Employee
2
The most important financial indicators for the company Unidian S.r.l. - Unique Identification Number 14958217: sales in 2023 was 766.972 euro, registering a net profit of 133.679 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unidian S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 270.217 273.827 269.427 224.976 356.111 322.573 645.766 523.123 603.140 766.972
Total Income - EUR 270.257 275.662 273.943 225.035 356.130 322.975 655.225 529.949 603.140 766.972
Total Expenses - EUR 256.860 214.673 196.871 184.133 200.891 214.682 500.425 301.655 372.704 604.887
Gross Profit/Loss - EUR 13.397 60.989 77.072 40.902 155.239 108.293 154.800 228.294 230.436 162.085
Net Profit/Loss - EUR 10.200 49.997 62.169 35.197 151.619 105.067 148.354 223.002 224.404 133.679
Employees 3 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.5%, from 603.140 euro in the year 2022, to 766.972 euro in 2023. The Net Profit decreased by -90.044 euro, from 224.404 euro in 2022, to 133.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unidian S.r.l. - CUI 14958217

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.788 6.957 38.956 32.292 51.829 39.089 22.748 12.083 10.332 148.289
Current Assets 71.057 152.766 138.069 117.097 186.014 182.814 418.330 236.085 250.927 148.552
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.522 86.014 56.033 58.436 107.439 129.034 281.670 113.705 146.768 37.846
Cash 21.535 66.752 82.036 58.661 78.575 53.780 136.660 122.380 104.158 110.706
Shareholders Funds 10.631 50.593 63.257 36.526 152.985 107.578 150.939 225.854 227.497 137.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 69.214 109.131 113.768 112.863 84.857 114.325 290.139 22.314 33.762 159.744
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 148.552 euro in 2023 which includes Inventories of 0 euro, Receivables of 37.846 euro and cash availability of 110.706 euro.
The company's Equity was valued at 137.096 euro, while total Liabilities amounted to 159.744 euro. Equity decreased by -89.711 euro, from 227.497 euro in 2022, to 137.096 in 2023.

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