Financial results - UNIFOTO MEDIA S.R.L.

Financial Summary - Unifoto Media S.r.l.
Unique identification code: 28972971
Registration number: J13/1849/2011
Nace: 1812
Sales - Ron
39.746
Net Profit - Ron
8.604
Employees
1
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Company Unifoto Media S.r.l. with Fiscal Code 28972971 recorded a turnover of 2024 of 39.746, with a net profit of 8.604 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.892 24.183 21.595 26.407 28.441 20.171 22.423 24.112 27.452 39.746
Total Income - EUR 27.892 24.254 21.595 26.652 28.441 20.611 22.428 24.124 27.452 39.746
Total Expenses - EUR 27.424 29.249 25.745 29.605 27.694 23.985 25.487 25.191 29.379 29.855
Gross Profit/Loss - EUR 469 -4.995 -4.150 -2.953 747 -3.374 -3.059 -1.067 -1.927 9.891
Net Profit/Loss - EUR -364 -5.428 -4.366 -3.221 460 -3.507 -3.149 -1.311 -1.927 8.604
Employees 2 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 increased by 45.6%, from 27.452 euro in the year 2023, to 39.746 euro in 2024. The Net Profit increased by 8.604 euro, from 0 euro in 2023, to 8.604 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 - Unifoto Media S.r.l. - CUI 28972971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.006 1.938 1.098 2.404 2.334 1.026 280 0 1.740 1.550
Current Assets 3.668 4.864 5.995 7.106 5.952 6.959 7.587 6.251 4.621 6.434
Inventories 3.159 3.615 5.694 5.892 5.815 6.096 6.629 6.155 4.543 6.367
Receivables 281 1.051 272 675 110 0 1 5 0 0
Cash 228 198 30 539 26 863 957 91 78 67
Shareholders Funds -1.624 -7.035 -11.282 -14.296 -13.559 -16.809 -19.585 -20.957 -22.910 -14.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.297 14.409 19.359 24.210 21.844 24.794 27.452 27.208 29.271 22.254
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.434 euro in 2024 which includes Inventories of 6.367 euro, Receivables of 0 euro and cash availability of 67 euro.
The company's Equity was valued at -14.178 euro, while total Liabilities amounted to 22.254 euro. Equity increased by 8.604 euro, from -22.910 euro in 2023, to -14.178 in 2024.

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