The most important financial indicators for the company Unique Creative Production Srl - Unique Identification Number 37076911:
sales in 2023 was
1.188.139
euro, registering a net profit of
240.111
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 32.5%, from 899.121 euro in the year 2022, to 1.188.139 euro in 2023.
The Net Profit increased by 78.642 euro, from 161.959 euro in 2022, to 240.111 in the last year.
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 Creative Production Srl - CUI 37076911
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
41.010
53.811
123.927
136.135
115.259
86.098
129.124
Current Assets
-
-
-
62.750
242.959
406.998
200.346
217.570
312.301
600.929
Inventories
-
-
-
0
0
9.912
6.842
0
0
0
Receivables
-
-
-
52.216
110.297
369.989
145.558
151.688
235.633
585.128
Cash
-
-
-
10.534
132.662
27.097
47.946
65.882
76.668
15.801
Shareholders Funds
-
-
-
53.843
236.886
328.104
189.387
137.563
162.203
240.353
Social Capital
-
-
-
219
215
211
207
202
203
202
Debts
-
-
-
49.918
59.884
204.564
147.094
195.267
236.196
489.699
Income in Advance
-
-
-
0
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
600.929 euro in 2023 which includes Inventories of
0 euro, Receivables of
585.128 euro and cash availability of
15.801 euro.
The company's Equity was valued at
240.353 euro, while total Liabilities amounted to
489.699 euro.
Equity increased by 78.642 euro, from 162.203 euro in 2022, to 240.353 in 2023.
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