Financial results - UNLIMITED ACT SRL

Financial Summary - Unlimited Act Srl
Unique identification code: 21084853
Registration number: J32/278/2007
Nace: 7990
Sales - Ron
16.808
Net Profit - Ron
1.328
Employee
The most important financial indicators for the company Unlimited Act Srl - Unique Identification Number 21084853: sales in 2021 was 16.808 euro, registering a net profit of 1.328 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unlimited Act Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.627 16.367 12.745 15.047 12.825 13.761 5.665 16.807 - -
Total Income - EUR 2.649 16.367 12.834 15.157 12.871 13.763 5.665 16.807 - -
Total Expenses - EUR 4.602 17.248 16.781 17.551 12.585 13.318 4.825 14.975 - -
Gross Profit/Loss - EUR -1.953 -881 -3.947 -2.394 285 445 840 1.833 - -
Net Profit/Loss - EUR -2.032 -1.373 -4.329 -2.845 -99 32 670 1.328 - -
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 203.4%, from 5.665 euro in the year 2020, to 16.807 euro in 2021. The Net Profit increased by 674 euro, from 670 euro in 2020, to 1.328 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.295 3.546 1.900 725 125 0 0 0 - -
Current Assets 60.720 63.648 64.009 64.812 63.122 61.777 61.021 60.913 - -
Inventories 58.253 61.616 62.629 61.569 60.439 60.104 59.313 58.344 - -
Receivables 378 787 377 371 364 357 350 343 - -
Cash 2.088 1.245 1.002 2.871 2.319 1.316 1.358 2.226 - -
Shareholders Funds -20.256 -21.798 -25.904 -28.312 -27.569 -27.003 -25.821 -23.920 - -
Social Capital 223 225 223 219 537 527 517 505 - -
Debts 84.270 88.991 91.813 93.848 90.817 88.780 86.842 84.833 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.913 euro in 2021 which includes Inventories of 58.344 euro, Receivables of 343 euro and cash availability of 2.226 euro.
The company's Equity was valued at -23.920 euro, while total Liabilities amounted to 84.833 euro. Equity increased by 1.328 euro, from -25.821 euro in 2020, to -23.920 in 2021.

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