Financial results - UNIKADA DESIGN S.R.L.

Financial Summary - Unikada Design S.r.l.
Unique identification code: 22302891
Registration number: J40/15872/2007
Nace: 4772
Sales - Ron
4.396
Net Profit - Ron
-4.434
Employees
Open Account
Company Unikada Design S.r.l. with Fiscal Code 22302891 recorded a turnover of 2016 of 4.396, with a net profit of -4.434 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unikada Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.313 4.869 - - - - - - - -
Total Income - EUR 8.313 4.869 - - - - - - - -
Total Expenses - EUR 15.383 9.638 - - - - - - - -
Gross Profit/Loss - EUR -7.070 -4.769 - - - - - - - -
Net Profit/Loss - EUR -7.252 -4.911 - - - - - - - -
Employees 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 -40.8%, from 8.313 euro in the year 2015, to 4.869 euro in 2016.
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 - Unikada Design S.r.l. - CUI 22302891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - - - - - - - -
Current Assets 925.890 969.339 - - - - - - - -
Inventories 924.694 968.229 - - - - - - - -
Receivables 990 980 - - - - - - - -
Cash 206 130 - - - - - - - -
Shareholders Funds -59.804 -64.106 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 985.694 1.033.445 - - - - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 969.339 euro in 2016 which includes Inventories of 968.229 euro, Receivables of 980 euro and cash availability of 130 euro.
The company's Equity was valued at -64.106 euro, while total Liabilities amounted to 1.033.445 euro. Equity decreased by -4.911 euro, from -59.804 euro in 2015, to -64.106 in 2016.

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