Financial results - UNIK DESIGN SRL

Financial Summary - Unik Design Srl
Unique identification code: 21472197
Registration number: J08/905/2007
Nace: 3101
Sales - Ron
762.797
Net Profit - Ron
3.883
Employee
19
The most important financial indicators for the company Unik Design Srl - Unique Identification Number 21472197: sales in 2023 was 762.797 euro, registering a net profit of 3.883 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unik Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 230.765 288.124 291.403 327.122 296.624 340.895 367.826 501.719 580.863 762.797
Total Income - EUR 232.303 290.176 293.252 328.662 298.249 414.549 462.413 613.024 615.590 774.190
Total Expenses - EUR 185.410 271.363 268.391 266.695 281.756 377.182 386.526 535.930 596.772 759.544
Gross Profit/Loss - EUR 46.893 18.813 24.860 61.967 16.493 37.367 75.887 77.094 18.818 14.646
Net Profit/Loss - EUR 39.041 15.522 21.169 56.940 13.457 34.158 72.508 71.908 13.812 3.883
Employees 8 11 9 12 11 13 15 15 15 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.7%, from 580.863 euro in the year 2022, to 762.797 euro in 2023. The Net Profit decreased by -9.887 euro, from 13.812 euro in 2022, to 3.883 in the last year.

Check the financial reports for the company - Unik Design Srl

Rating financiar

Financial Rating -
Unik Design Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Unik Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unik Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Unik Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 21472197

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.801 17.557 37.278 30.047 25.040 406.817 371.466 308.488 262.042 213.829
Current Assets 101.734 130.527 124.911 154.414 135.061 201.828 314.543 241.981 321.471 373.200
Inventories 23.129 34.072 42.186 65.685 56.873 74.226 76.874 73.731 105.676 91.502
Receivables 59.959 62.336 50.736 66.189 58.975 93.166 201.449 103.545 153.880 232.182
Cash 18.646 34.119 31.989 22.541 19.213 34.436 36.220 64.705 61.915 49.516
Shareholders Funds 30.115 45.889 31.406 65.851 78.099 110.745 177.124 246.835 261.413 264.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.319 99.940 131.403 116.655 80.145 270.522 371.008 274.523 322.599 322.876
Income in Advance 2.792 2.830 2.787 2.739 2.389 230.184 138.509 29.541 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.200 euro in 2023 which includes Inventories of 91.502 euro, Receivables of 232.182 euro and cash availability of 49.516 euro.
The company's Equity was valued at 264.503 euro, while total Liabilities amounted to 322.876 euro. Equity increased by 3.883 euro, from 261.413 euro in 2022, to 264.503 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Unik Design Srl

Comments - Unik Design Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.