Financial results - UNLIMITED ACT SRL

Financial Summary - Unlimited Act Srl
Unique identification code: 21084853
Registration number: J32/278/2007
Nace: 7990
Sales - Ron
-
Net Profit - Ron
Employees
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Company Unlimited Act Srl with Fiscal Code 21084853 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Act Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.367 12.745 15.047 12.825 13.761 5.665 16.807 - - 0
Total Income - EUR 16.367 12.834 15.157 12.871 13.763 5.665 16.807 - - 0
Total Expenses - EUR 17.248 16.781 17.551 12.585 13.318 4.825 14.975 - - 0
Gross Profit/Loss - EUR -881 -3.947 -2.394 285 445 840 1.833 - - 0
Net Profit/Loss - EUR -1.373 -4.329 -2.845 -99 32 670 1.328 - - 0
Employees 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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UNLIMITED ACT 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 - Unlimited Act Srl - CUI 21084853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.546 1.900 725 125 0 0 0 - - 0
Current Assets 63.648 64.009 64.812 63.122 61.777 61.021 60.913 - - 60.148
Inventories 61.616 62.629 61.569 60.439 60.104 59.313 58.344 - - 58.021
Receivables 787 377 371 364 357 350 343 - - 341
Cash 1.245 1.002 2.871 2.319 1.316 1.358 2.226 - - 1.786
Shareholders Funds -21.798 -25.904 -28.312 -27.569 -27.003 -25.821 -23.920 - - -24.164
Social Capital 225 223 219 537 527 517 505 - - 503
Debts 88.991 91.813 93.848 90.817 88.780 86.842 84.833 - - 84.312
Income in Advance 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 "7990 - 7990"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.148 euro in 2024 which includes Inventories of 58.021 euro, Receivables of 341 euro and cash availability of 1.786 euro.
The company's Equity was valued at -24.164 euro, while total Liabilities amounted to 84.312 euro. Equity decreased by -376 euro, from -23.920 euro in 2021, to -24.164 in 2024.

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