Financial results - UNIQUE MOMENTS - EVENTS S.R.L.

Financial Summary - Unique Moments - Events S.r.l.
Unique identification code: 23531338
Registration number: J40/4998/2008
Nace: 8230
Sales - Ron
27.457
Net Profit - Ron
8.950
Employee
1
The most important financial indicators for the company Unique Moments - Events S.r.l. - Unique Identification Number 23531338: sales in 2023 was 27.457 euro, registering a net profit of 8.950 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.308 20.867 116.311 14.502 3.655 8.129 8.659 22.610 9.539 27.457
Total Income - EUR 8.829 21.091 116.407 14.513 3.673 8.129 8.659 22.610 39.652 27.457
Total Expenses - EUR 12.504 10.930 94.309 17.242 11.097 13.712 9.622 18.117 23.872 17.854
Gross Profit/Loss - EUR -3.675 10.160 22.098 -2.728 -7.425 -5.583 -964 4.493 15.780 9.603
Net Profit/Loss - EUR -3.940 9.528 19.554 -3.239 -7.535 -5.809 -1.222 3.882 14.773 8.950
Employees 1 1 1 1 1 1 1 1 1 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 increased by 188.7%, from 9.539 euro in the year 2022, to 27.457 euro in 2023. The Net Profit decreased by -5.779 euro, from 14.773 euro in 2022, to 8.950 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 Moments - Events S.r.l. - CUI 23531338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.666 16.370 12.274 13.841 12.102 10.544 11.232 11.177 3.552 2.699
Current Assets 5.232 21.982 2.988 3.209 4.584 4.820 10.354 9.934 14.520 30.525
Inventories 2.739 2.112 169 166 751 1.338 979 957 960 957
Receivables 2.217 19.809 1.579 2.854 2.390 2.839 1.459 7.029 1.906 2.246
Cash 276 60 1.241 189 1.442 644 7.916 1.948 11.654 27.321
Shareholders Funds -14.243 -4.835 14.769 11.238 3.497 -1.720 -2.910 1.045 15.822 24.723
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.142 43.430 4.571 8.522 14.308 17.707 24.639 20.632 3.821 8.369
Income in Advance 0 0 0 0 0 0 0 0 0 132
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.525 euro in 2023 which includes Inventories of 957 euro, Receivables of 2.246 euro and cash availability of 27.321 euro.
The company's Equity was valued at 24.723 euro, while total Liabilities amounted to 8.369 euro. Equity increased by 8.950 euro, from 15.822 euro in 2022, to 24.723 in 2023. The Debt Ratio was 25.2% in the year 2023.

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