Financial results - UNITEL B2B S.R.L.

Financial Summary - Unitel B2B S.r.l.
Unique identification code: 42840844
Registration number: J2020008831402
Nace: 6190
Sales - Ron
993.696
Net Profit - Ron
-21.884
Employees
17
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Company Unitel B2B S.r.l. with Fiscal Code 42840844 recorded a turnover of 2024 of 993.696, with a net profit of -21.884 and having an average number of employees of 17. The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unitel B2B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 901.223 1.404.835 1.104.064 993.696
Total Income - EUR - - - - - 0 901.223 1.404.950 1.104.064 993.696
Total Expenses - EUR - - - - - 197 699.588 1.290.172 1.071.392 1.015.581
Gross Profit/Loss - EUR - - - - - -197 201.635 114.778 32.672 -21.884
Net Profit/Loss - EUR - - - - - -197 193.744 104.166 28.204 -21.884
Employees - - - - - 0 0 17 23 17
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 decreased by -9.5%, from 1.104.064 euro in the year 2023, to 993.696 euro in 2024. The Net Profit decreased by -28.047 euro, from 28.204 euro in 2023, to 0 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 - Unitel B2B S.r.l. - CUI 42840844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 2.952 85.770 62.518
Current Assets - - - - - 113 495.077 442.614 241.805 219.236
Inventories - - - - - 0 531 0 0 0
Receivables - - - - - 0 377.266 401.344 229.094 202.755
Cash - - - - - 113 117.280 41.270 12.711 16.481
Shareholders Funds - - - - - -156 193.592 104.215 40.987 18.873
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 301.499 341.775 311.033 264.854
Income in Advance - - - - - 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 202.755 euro and cash availability of 16.481 euro.
The company's Equity was valued at 18.873 euro, while total Liabilities amounted to 264.854 euro. Equity decreased by -21.884 euro, from 40.987 euro in 2023, to 18.873 in 2024.

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