Financial results - UNIK CT S.R.L.

Financial Summary - Unik Ct S.r.l.
Unique identification code: 24017034
Registration number: J18/556/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
2
Employees
Open Account
Company Unik Ct S.r.l. with Fiscal Code 24017034 recorded a turnover of 2024 of - , with a net profit of 2 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 65 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.104 394 1.397 1 413 5 203 202 2
Total Expenses - EUR 0 112 -88 1.382 0 290 -2 177 184 0
Gross Profit/Loss - EUR 0 992 482 15 1 123 7 25 18 2
Net Profit/Loss - EUR 0 990 470 15 1 111 7 19 15 2
Employees 0 0 0 0 0 0 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.
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 - Unik Ct S.r.l. - CUI 24017034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.501 7.425 7.022 6.893 10.683 10.883 10.641 12.298 12.083 12.016
Current Assets 22.236 22.998 19.910 20.444 10.021 9.953 9.838 10.142 10.306 10.251
Inventories 1.771 1.753 0 350 344 337 330 331 330 328
Receivables 20.355 20.132 19.859 19.807 9.671 9.601 9.446 9.776 9.748 9.694
Cash 109 1.113 51 287 7 15 63 35 229 229
Shareholders Funds -492 503 964 961 944 1.036 1.020 1.043 1.055 1.051
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.154 75.377 73.279 72.819 66.254 65.412 64.366 66.593 66.394 66.024
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.251 euro in 2024 which includes Inventories of 328 euro, Receivables of 9.694 euro and cash availability of 229 euro.
The company's Equity was valued at 1.051 euro, while total Liabilities amounted to 66.024 euro. Equity increased by 2 euro, from 1.055 euro in 2023, to 1.051 in 2024.

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