Financial results - UNIRII STREET CENTER SRL

Financial Summary - Unirii Street Center Srl
Unique identification code: 23460890
Registration number: J04/489/2008
Nace: 6820
Sales - Ron
56.092
Net Profit - Ron
-15.143
Employees
1
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Company Unirii Street Center Srl with Fiscal Code 23460890 recorded a turnover of 2024 of 56.092, with a net profit of -15.143 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unirii Street Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.945 123.160 171.375 90.636 62.376 33.348 34.983 50.873 49.755 56.092
Total Income - EUR 158.553 130.095 171.445 92.096 62.376 124.750 36.525 242.529 82.988 165.183
Total Expenses - EUR 104.456 96.032 122.736 73.845 37.718 78.906 31.562 136.412 51.523 175.692
Gross Profit/Loss - EUR 54.097 34.063 48.709 18.251 24.658 45.844 4.963 106.117 31.465 -10.509
Net Profit/Loss - EUR 51.313 28.477 43.654 15.488 23.799 44.712 4.606 103.740 30.635 -15.143
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 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 13.4%, from 49.755 euro in the year 2023, to 56.092 euro in 2024. The Net Profit decreased by -30.464 euro, from 30.635 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unirii Street Center Srl - CUI 23460890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 253.808 438.130 481.464 575.710 549.714 489.037 510.012 417.005 422.266 340.636
Current Assets 228.492 57.966 25.258 7.290 8.317 120.469 10.664 128.614 66.626 42.188
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.854 15.906 5.480 2.816 1.873 117.869 3.133 104.889 55.250 23.012
Cash 136.638 42.060 19.778 4.474 6.443 2.600 7.532 23.725 11.376 19.176
Shareholders Funds 471.221 491.639 498.979 462.456 477.300 498.225 460.888 525.511 451.128 362.793
Social Capital 97.773 96.776 95.138 93.392 91.583 89.847 87.855 88.127 87.860 87.369
Debts 1.149 5.454 3.666 115.935 76.504 107.391 55.843 15.563 33.798 15.668
Income in Advance 17.728 1.661 4.991 5.408 4.278 4.124 4.186 4.800 4.194 4.591
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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.012 euro and cash availability of 19.176 euro.
The company's Equity was valued at 362.793 euro, while total Liabilities amounted to 15.668 euro. Equity decreased by -85.814 euro, from 451.128 euro in 2023, to 362.793 in 2024. The Debt Ratio was 4.1% in the year 2024.

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