Financial results - UNISOFT DESIGN S.R.L.

Financial Summary - Unisoft Design S.r.l.
Unique identification code: 27600040
Registration number: J23/1999/2023
Nace: 6202
Sales - Ron
21.700
Net Profit - Ron
5.324
Employees
1
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Company Unisoft Design S.r.l. with Fiscal Code 27600040 recorded a turnover of 2024 of 21.700, with a net profit of 5.324 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.234 5.543 - - - 0 0 0 20.050 21.700
Total Income - EUR 4.234 5.543 - - - 0 0 0 20.353 22.008
Total Expenses - EUR 6.194 6.965 - - - 0 0 0 14.371 15.389
Gross Profit/Loss - EUR -1.960 -1.422 - - - 0 0 0 5.982 6.619
Net Profit/Loss - EUR -2.087 -1.588 - - - 0 0 0 4.786 5.324
Employees 1 1 - - - 0 0 0 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 8.8%, from 20.050 euro in the year 2023, to 21.700 euro in 2024. The Net Profit increased by 565 euro, from 4.786 euro in 2023, to 5.324 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 - Unisoft Design S.r.l. - CUI 27600040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 - - - 0 0 0 0 570
Current Assets 4.873 -1.194 - - - 0 750 753 4.570 2.752
Inventories -408 0 - - - 0 0 0 0 0
Receivables 739 808 - - - 0 642 644 11 11
Cash 4.542 -2.002 - - - 0 108 108 4.559 2.741
Shareholders Funds -19.093 -20.486 - - - 0 -18.810 -18.868 -14.025 -8.623
Social Capital 45 45 - - - 0 40 41 40 40
Debts 23.373 19.305 - - - 0 19.494 19.554 18.595 11.978
Income in Advance 606 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 11 euro and cash availability of 2.741 euro.
The company's Equity was valued at -8.623 euro, while total Liabilities amounted to 11.978 euro. Equity increased by 5.324 euro, from -14.025 euro in 2023, to -8.623 in 2024.

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