Financial results - UNIQUE PROMO S.R.L.

Financial Summary - Unique Promo S.r.l.
Unique identification code: 36232419
Registration number: J40/8668/2016
Nace: 7311
Sales - Ron
764.835
Net Profit - Ron
153.091
Employees
3
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Company Unique Promo S.r.l. with Fiscal Code 36232419 recorded a turnover of 2024 of 764.835, with a net profit of 153.091 and having an average number of employees of 3. 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 Promo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 21.428 141.294 507.112 635.208 628.904 544.379 739.926 780.016 764.835
Total Income - EUR - 21.429 141.380 508.116 637.045 633.190 548.024 741.283 790.764 809.774
Total Expenses - EUR - 12.946 124.147 402.202 517.843 509.589 473.238 607.122 613.512 629.120
Gross Profit/Loss - EUR - 8.482 17.233 105.914 119.202 123.601 74.786 134.161 177.252 180.654
Net Profit/Loss - EUR - 7.840 14.650 100.839 112.830 117.709 69.800 127.113 161.758 153.091
Employees - 0 1 2 2 2 2 3 3 3
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 decreased by -1.4%, from 780.016 euro in the year 2023, to 764.835 euro in 2024. The Net Profit decreased by -7.763 euro, from 161.758 euro in 2023, to 153.091 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 Promo S.r.l. - CUI 36232419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 23.209 29.308 37.540 34.054 31.270 34.012 77.026 67.766
Current Assets - 9.430 62.793 136.057 162.514 248.024 296.360 294.153 484.992 419.315
Inventories - 385 11.560 12.766 11.673 19.603 24.868 32.850 43.134 92.827
Receivables - 460 43.500 57.471 59.143 80.390 179.886 173.861 241.751 165.502
Cash - 8.584 7.733 65.820 91.698 148.030 91.606 87.442 200.107 160.986
Shareholders Funds - 7.884 14.702 115.272 164.868 229.247 190.335 247.216 408.224 362.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.870 71.706 50.934 35.808 53.319 137.969 81.551 155.146 129.571
Income in Advance - 0 0 0 0 0 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 419.315 euro in 2024 which includes Inventories of 92.827 euro, Receivables of 165.502 euro and cash availability of 160.986 euro.
The company's Equity was valued at 362.370 euro, while total Liabilities amounted to 129.571 euro. Equity decreased by -43.572 euro, from 408.224 euro in 2023, to 362.370 in 2024.

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