Financial results - UNLOCK PLATFORM SRL-D

Financial Summary - Unlock Platform Srl-D
Unique identification code: 37457118
Registration number: J24/622/2017
Nace: 6201
Sales - Ron
1.014
Net Profit - Ron
334
Employees
Open Account
Company Unlock Platform Srl-D with Fiscal Code 37457118 recorded a turnover of 2024 of 1.014, with a net profit of 334 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlock Platform Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.012 15.174 6.406 1.509 760 3.805 1.014
Total Income - EUR - - - 16.907 28.373 13.980 1.696 760 3.805 5.164
Total Expenses - EUR - - - 19.750 25.547 21.994 2.030 709 1.020 4.767
Gross Profit/Loss - EUR - - - -2.843 2.826 -8.013 -334 51 2.785 397
Net Profit/Loss - EUR - - - -2.853 2.673 -8.073 -379 28 2.670 334
Employees - - - 2 2 2 1 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. In the last year of activity, the sales decreased by -73.2%, from 3.805 euro in the year 2023, to 1.014 euro in 2024. The Net Profit decreased by -2.322 euro, from 2.670 euro in 2023, to 334 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 - Unlock Platform Srl-D - CUI 37457118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 21.820 8.302 570 369 239 188 136
Current Assets - - - 1.838 10.001 5.484 1.602 1.783 4.485 411
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12 6.882 3.455 984 1.132 1.683 153
Cash - - - 1.826 3.119 2.028 618 652 2.801 258
Shareholders Funds - - - -4.095 -1.343 -9.391 -12.433 -12.443 -9.735 -11.023
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.933 11.895 14.874 14.034 14.095 14.118 11.259
Income in Advance - - - 21.820 8.302 570 369 370 369 367
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 411 euro in 2024 which includes Inventories of 0 euro, Receivables of 153 euro and cash availability of 258 euro.
The company's Equity was valued at -11.023 euro, while total Liabilities amounted to 11.259 euro. Equity decreased by -1.342 euro, from -9.735 euro in 2023, to -11.023 in 2024. The Debt Ratio was 1,866.2% in the year 2024.

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