Financial results - UNIQUE CONCEPT S.R.L.

Financial Summary - Unique Concept S.r.l.
Unique identification code: 41337900
Registration number: J23/2888/2019
Nace: 6201
Sales - Ron
118.738
Net Profit - Ron
97.782
Employee
1
The most important financial indicators for the company Unique Concept S.r.l. - Unique Identification Number 41337900: sales in 2023 was 118.738 euro, registering a net profit of 97.782 euro and having an average number of 1 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 - Unique Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 3.111 28.873 76.712 135.486 118.738
Total Income - EUR - - - - - 3.111 28.873 77.920 140.155 133.152
Total Expenses - EUR - - - - - 366 676 2.575 13.820 34.322
Gross Profit/Loss - EUR - - - - - 2.746 28.197 75.345 126.335 98.830
Net Profit/Loss - EUR - - - - - 2.652 27.331 73.297 123.188 97.782
Employees - - - - - 0 0 0 0 1
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 decreased by -12.1%, from 135.486 euro in the year 2022, to 118.738 euro in 2023. The Net Profit decreased by -25.033 euro, from 123.188 euro in 2022, to 97.782 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 - Unique Concept S.r.l. - CUI 41337900

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.518 1.557 5.987 7.212
Current Assets - - - - - 2.626 26.575 84.110 173.634 126.337
Inventories - - - - - 0 0 0 0 1.199
Receivables - - - - - 0 7.905 36.205 92.695 8.451
Cash - - - - - 2.626 18.669 47.906 80.939 116.687
Shareholders Funds - - - - - 2.694 27.380 73.873 123.237 132.130
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 0 1.751 11.794 56.705 1.881
Income in Advance - - - - - 0 0 0 0 0
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 126.337 euro in 2023 which includes Inventories of 1.199 euro, Receivables of 8.451 euro and cash availability of 116.687 euro.
The company's Equity was valued at 132.130 euro, while total Liabilities amounted to 1.881 euro. Equity increased by 9.267 euro, from 123.237 euro in 2022, to 132.130 in 2023.

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