Financial results - UNLIMITED PROTECTION SRL

Financial Summary - Unlimited Protection Srl
Unique identification code: 22702073
Registration number: J40/20915/2007
Nace: 4690
Sales - Ron
362.968
Net Profit - Ron
36.534
Employee
1
The most important financial indicators for the company Unlimited Protection Srl - Unique Identification Number 22702073: sales in 2023 was 362.968 euro, registering a net profit of 36.534 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.195 72.021 83.196 102.234 125.027 147.106 185.586 161.864 268.930 362.968
Total Income - EUR 44.235 72.844 84.367 102.760 125.519 150.202 188.316 163.886 270.379 364.311
Total Expenses - EUR 39.755 60.780 75.630 86.846 109.905 137.252 164.247 147.107 234.370 324.289
Gross Profit/Loss - EUR 4.480 12.064 8.737 15.914 15.613 12.951 24.069 16.778 36.009 40.022
Net Profit/Loss - EUR 3.153 9.878 6.207 13.645 14.357 11.548 22.393 15.128 33.513 36.534
Employees 0 0 2 1 1 0 0 0 0 1
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 35.4%, from 268.930 euro in the year 2022, to 362.968 euro in 2023. The Net Profit increased by 3.123 euro, from 33.513 euro in 2022, to 36.534 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unlimited Protection Srl - CUI 22702073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.970 2.360 370 11.478 8.822 22.119 15.053 13.154 9.947 8.971
Current Assets 35.461 41.574 46.825 57.710 87.643 88.942 102.510 99.556 180.660 183.717
Inventories 544 1.836 3.547 5.452 9.371 13.104 20.718 22.284 30.721 61.884
Receivables 6.288 5.448 5.443 2.586 13.450 18.528 10.113 3.334 43.372 23.009
Cash 28.629 34.290 37.835 49.673 64.821 57.310 71.679 73.938 106.568 98.824
Shareholders Funds 17.271 27.294 33.222 44.003 57.552 44.805 63.664 77.381 111.134 73.829
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.160 16.641 13.973 25.185 39.074 66.465 54.467 34.622 79.179 119.074
Income in Advance 0 0 0 0 0 0 0 911 659 403
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.717 euro in 2023 which includes Inventories of 61.884 euro, Receivables of 23.009 euro and cash availability of 98.824 euro.
The company's Equity was valued at 73.829 euro, while total Liabilities amounted to 119.074 euro. Equity decreased by -36.968 euro, from 111.134 euro in 2022, to 73.829 in 2023. The Debt Ratio was 61.6% in the year 2023.

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