Financial results - UNIK D&G COMPANY IT SRL

Financial Summary - Unik D&G Company It Srl
Unique identification code: 27664876
Registration number: J36/380/2010
Nace: 6311
Sales - Ron
13.801
Net Profit - Ron
8.807
Employees
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Company Unik D&G Company It Srl with Fiscal Code 27664876 recorded a turnover of 2024 of 13.801, with a net profit of 8.807 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik D&G Company It Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.592 3.587 6.217 10.496 13.801 17.770 6.609 29.305 29.286 13.801
Total Income - EUR 5.592 3.588 6.217 10.496 13.801 21.012 6.609 29.305 29.286 13.801
Total Expenses - EUR 2.321 985 1.458 1.885 3.094 4.784 6.517 4.822 4.282 3.551
Gross Profit/Loss - EUR 3.270 2.604 4.759 8.611 10.707 16.227 92 24.483 25.005 10.250
Net Profit/Loss - EUR 3.103 2.496 4.573 8.296 10.293 15.657 -85 23.767 21.473 8.807
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. In the last year of activity, the sales decreased by -52.6%, from 29.286 euro in the year 2023, to 13.801 euro in 2024. The Net Profit decreased by -12.546 euro, from 21.473 euro in 2023, to 8.807 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 - Unik D&G Company It Srl - CUI 27664876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.868 2.711 1.451 1.050 1.018 741
Current Assets 12.476 14.881 16.149 21.693 26.001 40.469 39.623 57.699 78.693 84.913
Inventories 0 0 463 551 643 1.918 1.973 1.979 1.973 0
Receivables 1.203 1.747 1.290 0 143 2.205 2.143 10.423 6.032 79.978
Cash 11.273 13.134 14.397 21.142 25.215 36.346 35.506 45.297 70.688 4.935
Shareholders Funds 12.360 11.659 16.034 19.395 24.360 35.420 30.507 54.368 75.676 84.061
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116 3.223 115 2.298 5.509 7.760 10.567 4.381 4.035 1.593
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.913 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.978 euro and cash availability of 4.935 euro.
The company's Equity was valued at 84.061 euro, while total Liabilities amounted to 1.593 euro. Equity increased by 8.807 euro, from 75.676 euro in 2023, to 84.061 in 2024.

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