Financial results - UNLOCK SALES S.R.L.

Financial Summary - Unlock Sales S.r.l.
Unique identification code: 41771363
Registration number: J40/13853/2019
Nace: 7312
Sales - Ron
-
Net Profit - Ron
-9.672
Employees
1
Open Account
Company Unlock Sales S.r.l. with Fiscal Code 41771363 recorded a turnover of 2024 of - , with a net profit of -9.672 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlock Sales S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 123 154 263 0
Total Income - EUR - - - - 0 0 123 154 263 0
Total Expenses - EUR - - - - 95 4.334 7.506 7.029 8.275 9.672
Gross Profit/Loss - EUR - - - - -95 -4.334 -7.383 -6.875 -8.012 -9.672
Net Profit/Loss - EUR - - - - -95 -4.334 -7.384 -6.877 -8.015 -9.672
Employees - - - - 0 1 1 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.
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 Sales S.r.l. - CUI 41771363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 20 168 644 716 774 1.220
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 41 196 237 236 195
Cash - - - - 20 126 447 479 538 1.026
Shareholders Funds - - - - -53 -4.387 -11.673 -18.586 -26.545 -36.068
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 74 4.554 12.317 19.302 27.319 37.288
Income in Advance - - - - 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 195 euro and cash availability of 1.026 euro.
The company's Equity was valued at -36.068 euro, while total Liabilities amounted to 37.288 euro. Equity decreased by -9.672 euro, from -26.545 euro in 2023, to -36.068 in 2024.

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