Financial results - UNKNOWN PLACES SRL

Financial Summary - Unknown Places Srl
Unique identification code: 18785518
Registration number: J40/10202/2006
Nace: 7420
Sales - Ron
10.000
Net Profit - Ron
591
Employees
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Company Unknown Places Srl with Fiscal Code 18785518 recorded a turnover of 2024 of 10.000, with a net profit of 591 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.444 48.346 20.253 61.862 124.839 225 7.500 0 0 10.000
Total Income - EUR 35.211 55.004 30.858 63.892 130.989 3.550 9.856 2.975 2.544 10.309
Total Expenses - EUR 25.536 24.928 36.359 20.084 176.326 33.100 30.352 14.585 8.118 9.718
Gross Profit/Loss - EUR 9.675 30.075 -5.501 43.808 -45.337 -29.551 -20.495 -11.610 -5.574 591
Net Profit/Loss - EUR 8.073 28.603 -6.247 41.952 -49.148 -29.642 -20.720 -11.610 -5.574 591
Employees 0 0 0 0 0 0 0 0 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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UNKNOWN PLACES SRL

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Unknown Places 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 Places Srl - CUI 18785518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.154 14.396 496.280 487.022 444.980 433.452 420.816 419.089 414.794 409.475
Current Assets 189.715 216.789 220.299 238.021 230.518 188.565 154.077 141.717 137.398 135.324
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.865 10.931 32.096 30.969 54.185 21.941 14.225 15.069 14.134 14.510
Cash 165.850 205.857 188.203 207.051 176.333 166.624 139.852 126.647 123.264 120.814
Shareholders Funds 16.652 45.086 32.746 74.097 23.515 -6.573 -27.147 -38.837 -44.293 -43.455
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.217 186.099 683.833 650.945 651.983 628.590 602.041 599.643 596.485 588.254
Income in Advance 0 0 0 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 "7420 - 7420"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 135.324 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.510 euro and cash availability of 120.814 euro.
The company's Equity was valued at -43.455 euro, while total Liabilities amounted to 588.254 euro. Equity increased by 591 euro, from -44.293 euro in 2023, to -43.455 in 2024.

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