Financial results - UNIK DESIGN SRL

Financial Summary - Unik Design Srl
Unique identification code: 21472197
Registration number: J08/905/2007
Nace: 3101
Sales - Ron
1.642.009
Net Profit - Ron
361.732
Employees
18
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Company Unik Design Srl with Fiscal Code 21472197 recorded a turnover of 2024 of 1.642.009, with a net profit of 361.732 and having an average number of employees of 18. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unik Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 288.124 291.403 327.122 296.624 340.895 367.826 501.719 580.863 762.797 1.642.009
Total Income - EUR 290.176 293.252 328.662 298.249 414.549 462.413 613.024 615.590 774.190 1.643.141
Total Expenses - EUR 271.363 268.391 266.695 281.756 377.182 386.526 535.930 596.772 759.544 1.214.030
Gross Profit/Loss - EUR 18.813 24.860 61.967 16.493 37.367 75.887 77.094 18.818 14.646 429.111
Net Profit/Loss - EUR 15.522 21.169 56.940 13.457 34.158 72.508 71.908 13.812 3.883 361.732
Employees 11 9 12 11 13 15 15 15 19 18
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 116.5%, from 762.797 euro in the year 2023, to 1.642.009 euro in 2024. The Net Profit increased by 357.871 euro, from 3.883 euro in 2023, to 361.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIK DESIGN SRL

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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 Design Srl - CUI 21472197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.557 37.278 30.047 25.040 406.817 371.466 308.488 262.042 213.829 333.594
Current Assets 130.527 124.911 154.414 135.061 201.828 314.543 241.981 321.471 373.200 1.011.430
Inventories 34.072 42.186 65.685 56.873 74.226 76.874 73.731 105.676 91.502 150.298
Receivables 62.336 50.736 66.189 58.975 93.166 201.449 103.545 153.880 232.182 536.493
Cash 34.119 31.989 22.541 19.213 34.436 36.220 64.705 61.915 49.516 324.639
Shareholders Funds 45.889 31.406 65.851 78.099 110.745 177.124 246.835 261.413 264.503 404.329
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.940 131.403 116.655 80.145 270.522 371.008 274.523 322.599 322.876 942.147
Income in Advance 2.830 2.787 2.739 2.389 230.184 138.509 29.541 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 "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 1.011.430 euro in 2024 which includes Inventories of 150.298 euro, Receivables of 536.493 euro and cash availability of 324.639 euro.
The company's Equity was valued at 404.329 euro, while total Liabilities amounted to 942.147 euro. Equity increased by 141.304 euro, from 264.503 euro in 2023, to 404.329 in 2024.

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