Financial results - UNKNOWN LEVEL SRL

Financial Summary - Unknown Level Srl
Unique identification code: 22352741
Registration number: J2007001358336
Nace: 6210
Sales - Ron
397.209
Net Profit - Ron
98.918
Employees
5
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Company Unknown Level Srl with Fiscal Code 22352741 recorded a turnover of 2024 of 397.209, with a net profit of 98.918 and having an average number of employees of 5. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unknown Level Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.374 184.761 221.139 265.482 291.409 228.953 407.628 394.949 401.063 397.209
Total Income - EUR 139.395 201.680 225.501 265.968 291.603 229.507 432.461 396.736 417.032 401.062
Total Expenses - EUR 108.231 149.626 161.988 180.339 201.149 169.787 248.086 286.098 254.257 284.771
Gross Profit/Loss - EUR 31.163 52.054 63.513 85.629 90.453 59.720 184.375 110.638 162.775 116.292
Net Profit/Loss - EUR 25.842 43.245 61.347 82.970 87.547 57.426 180.315 107.305 159.149 98.918
Employees 2 4 4 4 4 4 4 4 4 5
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 -0.4%, from 401.063 euro in the year 2023, to 397.209 euro in 2024. The Net Profit decreased by -59.341 euro, from 159.149 euro in 2023, to 98.918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNKNOWN LEVEL SRL

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Unknown Level Srl

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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 - Unknown Level Srl - CUI 22352741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.379 53.044 38.737 37.907 30.544 18.093 128.427 100.325 98.766 66.366
Current Assets 149.719 127.720 205.271 236.473 297.405 327.383 358.552 292.439 335.711 326.563
Inventories 22.299 2.971 14.199 14.406 37.425 47.674 51.228 49.767 65.514 65.070
Receivables 57.985 71.696 79.522 90.109 96.946 96.192 115.208 167.630 128.222 101.639
Cash 69.434 53.053 111.550 131.958 163.034 183.517 192.116 75.042 141.975 159.854
Shareholders Funds 62.018 47.021 107.572 134.312 168.460 188.527 264.727 110.743 201.014 143.840
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 88.756 127.374 118.017 124.626 143.540 140.806 198.217 259.107 203.427 222.941
Income in Advance 7.107 6.437 10.574 7.545 6.896 6.765 14.566 12.989 20.000 16.170
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 326.563 euro in 2024 which includes Inventories of 65.070 euro, Receivables of 101.639 euro and cash availability of 159.854 euro.
The company's Equity was valued at 143.840 euro, while total Liabilities amounted to 222.941 euro. Equity decreased by -56.051 euro, from 201.014 euro in 2023, to 143.840 in 2024. The Debt Ratio was 58.2% in the year 2024.

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