Financial results - UNISOFT S.R.L.

Financial Summary - Unisoft S.r.l.
Unique identification code: 10226618
Registration number: J38/66/1998
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-96
Employees
Open Account
Company Unisoft S.r.l. with Fiscal Code 10226618 recorded a turnover of 2024 of - , with a net profit of -96 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unisoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.805 35.254 9.507 24.476 9.701 0 2.527 0 0 0
Total Income - EUR 39.199 35.254 12.035 28.978 10.860 0 2.527 0 0 0
Total Expenses - EUR 49.880 18.142 11.831 19.259 10.637 659 2.400 97 96 96
Gross Profit/Loss - EUR -10.681 17.112 204 9.720 223 -659 127 -97 -96 -96
Net Profit/Loss - EUR -11.845 16.407 102 9.412 91 -659 51 -97 -96 -96
Employees 2 2 2 2 2 1 0 0 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.
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 - Unisoft S.r.l. - CUI 10226618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.087 4.482 3.862 0 0 0 0 0 0 0
Current Assets 34.905 52.262 51.207 48.797 36.103 32.480 24.306 22.782 22.616 22.394
Inventories 8.961 4.447 6.056 1.101 2.392 2.346 0 0 0 0
Receivables 23.198 41.377 41.231 42.102 32.868 29.327 23.626 22.687 22.522 20.482
Cash 2.745 6.439 3.919 5.593 843 806 680 95 95 1.912
Shareholders Funds -14.875 1.683 1.756 11.137 11.012 10.144 9.971 9.905 9.779 9.628
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 54.867 55.060 53.312 37.660 25.091 22.335 14.335 12.877 12.838 12.766
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.482 euro and cash availability of 1.912 euro.
The company's Equity was valued at 9.628 euro, while total Liabilities amounted to 12.766 euro. Equity decreased by -96 euro, from 9.779 euro in 2023, to 9.628 in 2024.

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