Financial results - UNIQUE IDEAS DESIGN SRL

Financial Summary - Unique Ideas Design Srl
Unique identification code: 34806540
Registration number: J02/805/2015
Nace: 7311
Sales - Ron
13.530
Net Profit - Ron
10.630
Employees
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Company Unique Ideas Design Srl with Fiscal Code 34806540 recorded a turnover of 2024 of 13.530, with a net profit of 10.630 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unique Ideas Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.490 87.293 46.858 12.240 8.587 10.089 17.840 302.435 1.329 13.530
Total Income - EUR 48.490 89.635 49.157 12.240 8.587 10.089 22.388 310.669 1.331 13.530
Total Expenses - EUR 13.085 27.722 39.282 21.000 4.893 5.379 3.836 188.326 67.002 2.899
Gross Profit/Loss - EUR 35.405 61.913 9.875 -8.760 3.694 4.710 18.552 122.343 -65.670 10.630
Net Profit/Loss - EUR 33.951 60.989 9.406 -9.008 3.437 4.407 18.081 113.304 -65.670 10.630
Employees 2 4 2 1 0 0 0 1 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 923.4%, from 1.329 euro in the year 2023, to 13.530 euro in 2024. The Net Profit increased by 10.630 euro, from 0 euro in 2023, to 10.630 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 - Unique Ideas Design Srl - CUI 34806540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.885 20.681 15.970 12.876 9.880 7.248 4.778 2.477 160 0
Current Assets 46.750 83.733 103.492 95.631 98.369 99.735 105.000 239.593 35.859 34.827
Inventories 0 0 49 56 0 0 0 0 0 0
Receivables 11.805 78.364 81.621 95.572 93.846 99.597 97.388 64.496 35.151 33.407
Cash 34.944 5.369 21.821 3 4.523 138 7.612 175.097 708 1.420
Shareholders Funds 6.999 12.247 21.446 11.987 15.086 19.208 87.401 200.976 -65.622 -83.703
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.850 92.167 93.090 91.684 88.421 83.124 22.377 41.093 101.641 118.530
Income in Advance 9.786 7.348 4.925 4.835 4.741 4.652 0 0 0 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 "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 34.827 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.407 euro and cash availability of 1.420 euro.
The company's Equity was valued at -83.703 euro, while total Liabilities amounted to 118.530 euro. Equity decreased by -18.448 euro, from -65.622 euro in 2023, to -83.703 in 2024.

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