Financial results - UNISON BUCHAREST ONE S.R.L.

Financial Summary - Unison Bucharest One S.r.l.
Unique identification code: 39201751
Registration number: J40/5289/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-854
Employees
Open Account
Company Unison Bucharest One S.r.l. with Fiscal Code 39201751 recorded a turnover of 2024 of - , with a net profit of -854 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unison Bucharest One S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 55.309 94.078 104.670 72.076 9 0
Total Income - EUR - - - 0 55.317 97.752 101.488 112.599 5.273 0
Total Expenses - EUR - - - 15.013 60.438 96.845 117.378 139.227 4.569 854
Gross Profit/Loss - EUR - - - -15.013 -5.121 906 -15.890 -26.628 704 -854
Net Profit/Loss - EUR - - - -15.013 -6.084 -206 -16.938 -27.464 592 -854
Employees - - - 0 1 3 3 3 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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UNISON BUCHAREST ONE S.R.L.

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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 - Unison Bucharest One S.r.l. - CUI 39201751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 25.581 16.603 12.590 9.852 7.221 4.638 4.064
Current Assets - - - 2.208 11.950 32.082 29.167 22.072 20.234 19.523
Inventories - - - 634 5.824 19.732 1.506 389 63 63
Receivables - - - 352 2.443 4.000 9.477 10.478 9.269 6.525
Cash - - - 1.223 3.683 8.351 18.184 11.205 10.901 12.935
Shareholders Funds - - - 18.053 11.619 11.193 -5.992 -33.475 -32.782 -33.453
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 9.736 16.933 33.479 46.562 62.769 57.654 57.041
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.523 euro in 2024 which includes Inventories of 63 euro, Receivables of 6.525 euro and cash availability of 12.935 euro.
The company's Equity was valued at -33.453 euro, while total Liabilities amounted to 57.041 euro. Equity decreased by -854 euro, from -32.782 euro in 2023, to -33.453 in 2024.

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