Financial results - UNIQA SOFTWARE SERVICES S.R.L.

Financial Summary - Uniqa Software Services S.r.l.
Unique identification code: 18401315
Registration number: J12/577/2006
Nace: 6201
Sales - Ron
7.806.638
Net Profit - Ron
547.857
Employee
116
The most important financial indicators for the company Uniqa Software Services S.r.l. - Unique Identification Number 18401315: sales in 2023 was 7.806.638 euro, registering a net profit of 547.857 euro and having an average number of 116 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Uniqa Software Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.759.095 4.251.638 4.356.221 4.840.902 4.754.115 5.203.265 4.614.996 5.097.500 5.864.472 7.806.638
Total Income - EUR 4.239.183 4.426.186 4.545.357 5.032.242 4.944.160 5.427.240 4.808.717 5.346.349 6.181.264 7.910.464
Total Expenses - EUR 4.187.814 4.368.461 4.520.501 4.645.969 4.611.705 5.069.050 4.495.653 5.080.057 5.671.301 7.260.762
Gross Profit/Loss - EUR 51.369 57.725 24.857 386.273 332.455 358.190 313.063 266.292 509.963 649.702
Net Profit/Loss - EUR 7.391 10.440 13.468 325.842 281.242 302.482 267.732 216.543 462.658 547.857
Employees 91 100 91 86 87 95 92 95 104 116
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 33.5%, from 5.864.472 euro in the year 2022, to 7.806.638 euro in 2023. The Net Profit increased by 86.602 euro, from 462.658 euro in 2022, to 547.857 in the last year.

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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 - Uniqa Software Services S.r.l. - CUI 18401315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.716 73.370 50.038 38.912 57.315 48.453 44.914 41.882 87.028 78.015
Current Assets 794.057 1.023.382 941.599 1.031.496 988.875 1.458.909 1.631.260 1.882.849 2.359.999 2.517.114
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 426.690 467.320 624.826 569.033 329.115 1.036.287 873.311 177.842 1.256.731 1.687.874
Cash 367.367 556.062 316.773 462.464 659.760 422.622 757.949 1.705.007 1.103.268 829.240
Shareholders Funds 166.433 313.439 333.442 513.712 502.141 799.745 1.052.316 1.245.522 1.712.045 1.508.729
Social Capital 7.809 7.874 7.794 7.662 7.521 7.376 7.236 7.075 7.097 7.076
Debts 704.091 826.813 710.320 612.951 589.213 752.358 674.704 694.476 723.208 1.085.389
Income in Advance 0 0 0 0 0 0 0 0 19.499 8.550
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.517.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.687.874 euro and cash availability of 829.240 euro.
The company's Equity was valued at 1.508.729 euro, while total Liabilities amounted to 1.085.389 euro. Equity decreased by -198.125 euro, from 1.712.045 euro in 2022, to 1.508.729 in 2023. The Debt Ratio was 41.7% in the year 2023.

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