Financial results - UNIKART VISION CONCEPT SRL

Financial Summary - Unikart Vision Concept Srl
Unique identification code: 30530807
Registration number: J40/9176/2012
Nace: 6820
Sales - Ron
10.946
Net Profit - Ron
-934
Employees
1
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Company Unikart Vision Concept Srl with Fiscal Code 30530807 recorded a turnover of 2024 of 10.946, with a net profit of -934 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unikart Vision Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.250 1.870 9.621 7.366 8.218 1.364 3.942 10.849 1.819 10.946
Total Income - EUR 2.250 1.870 9.621 8.475 9.151 1.685 4.534 12.675 2.796 10.946
Total Expenses - EUR 4.535 3.522 4.446 6.298 7.096 2.590 940 4.874 9.864 11.770
Gross Profit/Loss - EUR -2.285 -1.651 5.175 2.177 2.055 -905 3.594 7.800 -7.068 -824
Net Profit/Loss - EUR -2.353 -1.707 4.969 2.092 1.963 -922 3.461 7.464 -7.096 -934
Employees 1 1 1 1 1 1 0 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 increased by 505.0%, from 1.819 euro in the year 2023, to 10.946 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 - Unikart Vision Concept Srl - CUI 30530807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58 147 18 0 0 0 0 756 620 485
Current Assets 357 772 933 326 1.660 607 4.196 7.952 257 1.114
Inventories 0 7 0 0 0 0 0 0 0 0
Receivables 25 25 24 24 23 23 22 23 22 0
Cash 333 741 909 302 1.637 584 4.173 7.929 234 1.114
Shareholders Funds -6.595 -8.235 -3.126 -977 1.005 65 3.524 7.513 -7.047 -7.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.010 9.154 4.077 1.302 655 543 672 1.195 11.080 11.687
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.114 euro.
The company's Equity was valued at -7.942 euro, while total Liabilities amounted to 11.687 euro. Equity decreased by -934 euro, from -7.047 euro in 2023, to -7.942 in 2024.

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