Financial results - UNIQUE BALLROOM S.R.L.

Financial Summary - Unique Ballroom S.r.l.
Unique identification code: 40042013
Registration number: J17/1488/2018
Nace: 1085
Sales - Ron
394.638
Net Profit - Ron
56.736
Employee
5
The most important financial indicators for the company Unique Ballroom S.r.l. - Unique Identification Number 40042013: sales in 2023 was 394.638 euro, registering a net profit of 56.736 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mancarururi preparate having the NACE code 1085.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unique Ballroom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 40.578 205.968 394.638
Total Income - EUR - - - - - - 0 46.642 208.000 394.972
Total Expenses - EUR - - - - - - 11.074 63.822 202.324 334.800
Gross Profit/Loss - EUR - - - - - - -11.074 -17.180 5.676 60.173
Net Profit/Loss - EUR - - - - - - -11.074 -17.586 3.611 56.736
Employees - - - - - - 1 5 5 5
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 92.2%, from 205.968 euro in the year 2022, to 394.638 euro in 2023. The Net Profit increased by 53.135 euro, from 3.611 euro in 2022, to 56.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unique Ballroom S.r.l. - CUI 40042013

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 35.394 30.599 29.400 30.808
Current Assets - - - - - - 4.385 35.861 73.177 149.468
Inventories - - - - - - 4.299 16.769 27.222 109.325
Receivables - - - - - - 0 14.654 39.229 19.405
Cash - - - - - - 86 4.438 6.727 20.738
Shareholders Funds - - - - - - -12.394 -29.706 -26.186 30.629
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 54.241 58.843 73.065 54.346
Income in Advance - - - - - - 0 39.345 56.103 96.240
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 "1085 - 1085"
CAEN Financial Year 1085
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.468 euro in 2023 which includes Inventories of 109.325 euro, Receivables of 19.405 euro and cash availability of 20.738 euro.
The company's Equity was valued at 30.629 euro, while total Liabilities amounted to 54.346 euro. Equity increased by 56.736 euro, from -26.186 euro in 2022, to 30.629 in 2023. The Debt Ratio was 30.0% in the year 2023.

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