Financial results - UNIQ CREATIVE S.R.L.

Financial Summary - Uniq Creative S.r.l.
Unique identification code: 42849886
Registration number: J40/8954/2020
Nace: 6201
Sales - Ron
32.468
Net Profit - Ron
5.510
Employees
Open Account
Company Uniq Creative S.r.l. with Fiscal Code 42849886 recorded a turnover of 2024 of 32.468, with a net profit of 5.510 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Uniq Creative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 418 20.953 6.364 16.103 32.468
Total Income - EUR - - - - - 418 20.953 6.368 16.103 32.468
Total Expenses - EUR - - - - - 10 12.446 6.918 17.526 25.872
Gross Profit/Loss - EUR - - - - - 408 8.507 -550 -1.423 6.596
Net Profit/Loss - EUR - - - - - 396 7.950 -712 -1.423 5.510
Employees - - - - - 0 0 0 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 increased by 102.8%, from 16.103 euro in the year 2023, to 32.468 euro in 2024. The Net Profit increased by 5.510 euro, from 0 euro in 2023, to 5.510 in the last year.
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 - Uniq Creative S.r.l. - CUI 42849886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 576 321 64 1.267
Current Assets - - - - - 484 10.427 7.922 8.315 15.650
Inventories - - - - - 0 1.569 1.806 768 4.227
Receivables - - - - - 259 1.246 2.578 2.950 1.155
Cash - - - - - 224 7.612 3.539 4.597 10.268
Shareholders Funds - - - - - 437 8.377 7.691 6.245 11.720
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 47 2.625 552 1.716 5.197
Income in Advance - - - - - 0 0 0 417 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.650 euro in 2024 which includes Inventories of 4.227 euro, Receivables of 1.155 euro and cash availability of 10.268 euro.
The company's Equity was valued at 11.720 euro, while total Liabilities amounted to 5.197 euro. Equity increased by 5.510 euro, from 6.245 euro in 2023, to 11.720 in 2024.

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