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
1.329
Net Profit - Ron
-65.670
Employee
The most important financial indicators for the company Unique Ideas Design Srl - Unique Identification Number 34806540: sales in 2023 was 1.329 euro, registering a net profit of -65.670 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unique Ideas Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.490 87.293 46.858 12.240 8.587 10.089 17.840 302.435 1.329
Total Income - EUR - 48.490 89.635 49.157 12.240 8.587 10.089 22.388 310.669 1.331
Total Expenses - EUR - 13.085 27.722 39.282 21.000 4.893 5.379 3.836 188.326 67.002
Gross Profit/Loss - EUR - 35.405 61.913 9.875 -8.760 3.694 4.710 18.552 122.343 -65.670
Net Profit/Loss - EUR - 33.951 60.989 9.406 -9.008 3.437 4.407 18.081 113.304 -65.670
Employees - 2 4 2 1 0 0 0 1 0
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 -99.6%, from 302.435 euro in the year 2022, to 1.329 euro in 2023. The Net Profit decreased by -112.961 euro, from 113.304 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unique Ideas Design Srl - CUI 34806540

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 17.885 20.681 15.970 12.876 9.880 7.248 4.778 2.477 160
Current Assets - 46.750 83.733 103.492 95.631 98.369 99.735 105.000 239.593 35.859
Inventories - 0 0 49 56 0 0 0 0 0
Receivables - 11.805 78.364 81.621 95.572 93.846 99.597 97.388 64.496 35.151
Cash - 34.944 5.369 21.821 3 4.523 138 7.612 175.097 708
Shareholders Funds - 6.999 12.247 21.446 11.987 15.086 19.208 87.401 200.976 -65.622
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 47.850 92.167 93.090 91.684 88.421 83.124 22.377 41.093 101.641
Income in Advance - 9.786 7.348 4.925 4.835 4.741 4.652 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 35.859 euro in 2023 which includes Inventories of 0 euro, Receivables of 35.151 euro and cash availability of 708 euro.
The company's Equity was valued at -65.622 euro, while total Liabilities amounted to 101.641 euro. Equity decreased by -265.988 euro, from 200.976 euro in 2022, to -65.622 in 2023.

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