Financial results - UNIK GOLD SRL

Financial Summary - Unik Gold Srl
Unique identification code: 16034310
Registration number: J2004000020204
Nace: 6492
Sales - Ron
72.252
Net Profit - Ron
5.559
Employees
2
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Company Unik Gold Srl with Fiscal Code 16034310 recorded a turnover of 2024 of 72.252, with a net profit of 5.559 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.166 67.338 50.219 44.313 47.159 53.471 51.575 58.677 90.500 72.252
Total Income - EUR 65.167 67.374 50.255 44.331 47.159 53.471 51.575 58.677 90.500 72.253
Total Expenses - EUR 39.552 52.534 36.932 38.496 38.092 41.805 37.107 46.142 81.212 65.580
Gross Profit/Loss - EUR 25.615 14.839 13.324 5.835 9.067 11.666 14.469 12.536 9.288 6.673
Net Profit/Loss - EUR 23.660 14.166 12.821 5.392 8.595 11.223 14.011 12.065 8.564 5.559
Employees 4 4 4 3 3 2 2 2 2 2
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 -19.7%, from 90.500 euro in the year 2023, to 72.252 euro in 2024. The Net Profit decreased by -2.957 euro, from 8.564 euro in 2023, to 5.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIK GOLD 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 Gold Srl - CUI 16034310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.309 47.050 57.395 42.011 51.074 37.634 42.283 55.099 41.061 56.113
Current Assets 146.175 154.552 152.646 134.729 123.658 40.312 30.223 19.765 42.413 41.177
Inventories 4.231 67 1.414 788 1.059 389 2.122 566 4.972 5.969
Receivables 132.830 146.647 145.846 130.943 115.973 37.906 21.694 15.958 37.160 34.732
Cash 9.114 7.838 5.385 2.998 6.626 2.018 6.406 3.241 282 475
Shareholders Funds 187.517 176.352 172.263 174.494 171.281 73.860 69.657 71.800 80.146 85.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.967 25.251 37.777 2.247 3.452 4.086 2.848 3.065 3.328 12.033
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.177 euro in 2024 which includes Inventories of 5.969 euro, Receivables of 34.732 euro and cash availability of 475 euro.
The company's Equity was valued at 85.257 euro, while total Liabilities amounted to 12.033 euro. Equity increased by 5.559 euro, from 80.146 euro in 2023, to 85.257 in 2024.

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