Financial results - UNIDOOS PARA LA MUSICA SRL

Financial Summary - Unidoos Para La Musica Srl
Unique identification code: 25325709
Registration number: J13/778/2009
Nace: 9329
Sales - Ron
17.088
Net Profit - Ron
-18.021
Employees
1
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Company Unidoos Para La Musica Srl with Fiscal Code 25325709 recorded a turnover of 2024 of 17.088, with a net profit of -18.021 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unidoos Para La Musica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.583 24.795 61.455 53.723 30.203 23.612 0 35.916 56.915 17.088
Total Income - EUR 94.541 24.795 65.177 60.446 85.072 36.121 0 35.930 56.931 18.981
Total Expenses - EUR 59.657 22.879 23.701 43.987 18.754 25.008 7.688 7.374 19.089 37.002
Gross Profit/Loss - EUR 34.884 1.916 41.477 16.459 66.318 11.112 -7.688 28.556 37.841 -18.021
Net Profit/Loss - EUR 28.857 1.165 38.646 14.813 65.412 10.144 -7.688 28.204 37.357 -18.021
Employees 1 1 1 1 1 1 1 1 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 decreased by -69.8%, from 56.915 euro in the year 2023, to 17.088 euro in 2024. The Net Profit decreased by -37.149 euro, from 37.357 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 - Unidoos Para La Musica Srl - CUI 25325709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.812 16.532 21.363 30.479 168.096 225.775 240.411 242.109 281.322 279.381
Current Assets 80.690 74.091 108.501 328.664 155.108 51.365 42.772 84.941 34.284 21.339
Inventories 13.703 14.877 33.796 17.857 17.712 17.180 35.231 19.337 -1.709 840
Receivables 65.628 58.395 68.401 305.019 137.065 26.983 7.309 65.532 35.587 20.432
Cash 1.359 819 6.304 5.789 331 7.203 233 72 407 67
Shareholders Funds 69.380 69.878 107.342 120.696 110.015 64.246 55.133 84.057 121.159 99.044
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.122 20.745 19.238 1.418 82.566 31.008 50.200 67.633 19.529 29.628
Income in Advance 0 3.340 3.284 237.029 130.622 181.974 177.939 175.449 174.917 172.047
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.339 euro in 2024 which includes Inventories of 840 euro, Receivables of 20.432 euro and cash availability of 67 euro.
The company's Equity was valued at 99.044 euro, while total Liabilities amounted to 29.628 euro. Equity decreased by -21.438 euro, from 121.159 euro in 2023, to 99.044 in 2024. The Debt Ratio was 9.9% in the year 2024.

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