Financial results - UNIK PERLA S.R.L.

Financial Summary - Unik Perla S.r.l.
Unique identification code: 36306389
Registration number: J16/1365/2016
Nace: 3212
Sales - Ron
342
Net Profit - Ron
-4.255
Employees
1
Open Account
Company Unik Perla S.r.l. with Fiscal Code 36306389 recorded a turnover of 2024 of 342, with a net profit of -4.255 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 10.733 13.746 11.367 2.135 3.018 2.544 342
Total Income - EUR - 0 183 45.756 35.232 29.930 6.495 5.543 4.719 342
Total Expenses - EUR - 6 16.195 24.458 32.723 27.214 10.713 13.444 13.227 4.596
Gross Profit/Loss - EUR - -6 -16.012 21.298 2.508 2.716 -4.218 -7.901 -8.508 -4.254
Net Profit/Loss - EUR - -6 -16.013 21.197 2.371 2.625 -4.239 -7.931 -8.533 -4.255
Employees - 0 1 2 2 2 1 1 1 1
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 -86.5%, from 2.544 euro in the year 2023, to 342 euro in 2024.
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 Perla S.r.l. - CUI 36306389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 50 5.757 4.975 4.246 2.778 1.315 817 375 115
Current Assets - 67 32.884 35.592 26.154 23.014 10.524 893 3.107 543
Inventories - 0 5.131 1.536 1.177 7 0 697 684 381
Receivables - 0 434 20.909 20.087 19.706 12 12 12 12
Cash - 67 27.319 13.147 4.891 3.301 10.511 185 2.411 150
Shareholders Funds - 39 -15.975 5.516 7.780 10.257 471 -7.459 -15.970 -20.136
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 78 6.111 1.216 4.476 10.755 10.053 8.353 19.452 20.794
Income in Advance - 0 48.505 33.835 18.145 4.781 1.315 817 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543 euro in 2024 which includes Inventories of 381 euro, Receivables of 12 euro and cash availability of 150 euro.
The company's Equity was valued at -20.136 euro, while total Liabilities amounted to 20.794 euro. Equity decreased by -4.255 euro, from -15.970 euro in 2023, to -20.136 in 2024.

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