Financial results - UNIFREE MANAGEMENT S.R.L.

Financial Summary - Unifree Management S.r.l.
Unique identification code: 43526930
Registration number: J40/158/2021
Nace: 6201
Sales - Ron
3.323
Net Profit - Ron
2.403
Employees
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Company Unifree Management S.r.l. with Fiscal Code 43526930 recorded a turnover of 2024 of 3.323, with a net profit of 2.403 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 58.740 65.780 76 3.323
Total Income - EUR - - - - - - 58.740 65.780 76 3.323
Total Expenses - EUR - - - - - - 2.000 159 63 490
Gross Profit/Loss - EUR - - - - - - 56.740 65.622 14 2.833
Net Profit/Loss - EUR - - - - - - 55.365 63.688 12 2.403
Employees - - - - - - 0 0 0 0
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 4,273.5%, from 76 euro in the year 2023, to 3.323 euro in 2024. The Net Profit increased by 2.391 euro, from 12 euro in 2023, to 2.403 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 - Unifree Management S.r.l. - CUI 43526930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 56.785 63.737 63.567 42.488
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 37.398 21.333 63.466 39.985
Cash - - - - - - 19.387 42.404 101 2.503
Shareholders Funds - - - - - - 55.405 63.736 63.555 40.473
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.380 0 12 2.015
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.488 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.985 euro and cash availability of 2.503 euro.
The company's Equity was valued at 40.473 euro, while total Liabilities amounted to 2.015 euro. Equity decreased by -22.726 euro, from 63.555 euro in 2023, to 40.473 in 2024.

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