Financial results - UNITHERA SOLUTIONS S.R.L.

Financial Summary - Unithera Solutions S.r.l.
Unique identification code: 44666478
Registration number: J2021001491329
Nace: 7220
Sales - Ron
59.012
Net Profit - Ron
652
Employees
4
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Company Unithera Solutions S.r.l. with Fiscal Code 44666478 recorded a turnover of 2024 of 59.012, with a net profit of 652 and having an average number of employees of 4. The company operates in the field of Cercetare-dezvoltare în ştiinţe sociale şi umaniste having the NACE code 7220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.559 88.944 63.460 59.012
Total Income - EUR - - - - - - 11.559 93.199 68.494 60.534
Total Expenses - EUR - - - - - - 6.536 66.508 66.227 59.304
Gross Profit/Loss - EUR - - - - - - 5.023 26.691 2.267 1.230
Net Profit/Loss - EUR - - - - - - 4.958 26.409 1.871 652
Employees - - - - - - 1 4 4 4
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 -6.5%, from 63.460 euro in the year 2023, to 59.012 euro in 2024. The Net Profit decreased by -1.208 euro, from 1.871 euro in 2023, to 652 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 - Unithera Solutions S.r.l. - CUI 44666478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 7.271 2.292 503
Current Assets - - - - - - 95.402 52.136 33.485 26.044
Inventories - - - - - - 0 487 0 0
Receivables - - - - - - 47.366 9.690 3.122 2.728
Cash - - - - - - 48.036 41.959 30.363 23.316
Shareholders Funds - - - - - - 4.978 31.403 30.545 22.586
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.017 4.260 3.345 3.670
Income in Advance - - - - - - 88.406 23.744 1.924 393
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 "7220 - 7220"
CAEN Financial Year 7220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.728 euro and cash availability of 23.316 euro.
The company's Equity was valued at 22.586 euro, while total Liabilities amounted to 3.670 euro. Equity decreased by -7.789 euro, from 30.545 euro in 2023, to 22.586 in 2024. The Debt Ratio was 13.8% in the year 2024.

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