Financial results - UNLIMITED DESIGN & FURNITURE S.R.L.

Financial Summary - Unlimited Design & Furniture S.r.l.
Unique identification code: 41652354
Registration number: J2019012356407
Nace: 3100
Sales - Ron
296.454
Net Profit - Ron
29.673
Employees
1
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Company Unlimited Design & Furniture S.r.l. with Fiscal Code 41652354 recorded a turnover of 2024 of 296.454, with a net profit of 29.673 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlimited Design & Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 51.328 174.563 285.733 296.454
Total Income - EUR - - - - - - 51.328 174.970 285.733 296.454
Total Expenses - EUR - - - - - - 34.752 144.301 244.348 260.135
Gross Profit/Loss - EUR - - - - - - 16.576 30.669 41.385 36.318
Net Profit/Loss - EUR - - - - - - 15.036 29.182 38.961 29.673
Employees - - - - - - 0 1 1 1
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 increased by 4.3%, from 285.733 euro in the year 2023, to 296.454 euro in 2024. The Net Profit decreased by -9.071 euro, from 38.961 euro in 2023, to 29.673 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 - Unlimited Design & Furniture S.r.l. - CUI 41652354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.063 1.937 1.381
Current Assets - - - - - - 28.361 198.417 276.158 350.436
Inventories - - - - - - 3.398 23.413 26.517 33.430
Receivables - - - - - - 21.254 116.097 128.375 102.937
Cash - - - - - - 3.709 58.906 121.267 214.070
Shareholders Funds - - - - - - 15.076 44.305 82.774 111.984
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.284 157.174 184.576 202.578
Income in Advance - - - - - - 0 0 10.745 37.254
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 "3100 - 3100"
CAEN Financial Year 3103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 350.436 euro in 2024 which includes Inventories of 33.430 euro, Receivables of 102.937 euro and cash availability of 214.070 euro.
The company's Equity was valued at 111.984 euro, while total Liabilities amounted to 202.578 euro. Equity increased by 29.673 euro, from 82.774 euro in 2023, to 111.984 in 2024. The Debt Ratio was 57.6% in the year 2024.

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