The most important financial indicators for the company Unistil House Design S.r.l. - Unique Identification Number 42639310:
sales in 2023 was
7.979
euro, registering a net profit of
-20.794
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -84.0%, from 50.173 euro in the year 2022, to 7.979 euro in 2023.
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 -
Unistil House Design S.r.l. - CUI 42639310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.575
5.350
24.514
11.404
Current Assets
-
-
-
-
-
-
9.253
48.474
13.154
7.876
Inventories
-
-
-
-
-
-
1.423
12.872
1.981
570
Receivables
-
-
-
-
-
-
4.535
13.228
5.675
1.277
Cash
-
-
-
-
-
-
3.295
22.375
5.498
6.029
Shareholders Funds
-
-
-
-
-
-
2.009
25.909
24.012
3.145
Social Capital
-
-
-
-
-
-
310
303
304
303
Debts
-
-
-
-
-
-
12.819
27.915
13.656
16.135
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.876 euro in 2023 which includes Inventories of
570 euro, Receivables of
1.277 euro and cash availability of
6.029 euro.
The company's Equity was valued at
3.145 euro, while total Liabilities amounted to
16.135 euro.
Equity decreased by -20.794 euro, from 24.012 euro in 2022, to 3.145 in 2023.
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Comments - Unistil House Design S.r.l.