Financial results - UNLOCK SELF SRL

Financial Summary - Unlock Self Srl
Unique identification code: 37793290
Registration number: J40/9752/2017
Nace: 1071
Sales - Ron
149.463
Net Profit - Ron
-11.777
Employees
1
Open Account
Company Unlock Self Srl with Fiscal Code 37793290 recorded a turnover of 2024 of 149.463, with a net profit of -11.777 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unlock Self Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.217 22.423 47.518 46.142 45.368 82.744 141.317 149.463
Total Income - EUR - - 4.222 22.427 47.529 46.247 46.427 83.022 141.465 149.473
Total Expenses - EUR - - 13.817 16.610 28.523 30.314 38.006 115.837 147.577 161.250
Gross Profit/Loss - EUR - - -9.595 5.818 19.007 15.933 8.421 -32.815 -6.113 -11.777
Net Profit/Loss - EUR - - -9.722 5.244 18.111 15.396 7.959 -33.642 -7.455 -11.777
Employees - - 0 0 1 1 1 2 2 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 6.4%, from 141.317 euro in the year 2023, to 149.463 euro in 2024.
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 Self Srl - CUI 37793290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.172 5.273 4.343 4.200 5.494 114.045 90.890 70.818
Current Assets - - 3.756 7.643 21.184 10.955 56.484 34.153 30.045 38.925
Inventories - - 358 392 786 880 1.511 3.451 1.959 654
Receivables - - 1.392 3.660 1.516 2.979 3.541 25.897 26.174 19.761
Cash - - 2.005 3.591 18.882 7.096 51.431 4.805 1.912 18.510
Shareholders Funds - - -9.503 -4.085 9.317 14.310 10.072 -36.559 -54.451 -65.924
Social Capital - - 219 215 211 207 323 324 323 322
Debts - - 18.431 17.028 16.211 888 51.905 184.757 175.386 175.668
Income in Advance - - 0 0 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.925 euro in 2024 which includes Inventories of 654 euro, Receivables of 19.761 euro and cash availability of 18.510 euro.
The company's Equity was valued at -65.924 euro, while total Liabilities amounted to 175.668 euro. Equity decreased by -11.777 euro, from -54.451 euro in 2023, to -65.924 in 2024.

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