Financial results - UNLOCK SELF SRL

Financial Summary - Unlock Self Srl
Unique identification code: 37793290
Registration number: J40/9752/2017
Nace: 1071
Sales - Ron
141.317
Net Profit - Ron
-7.455
Employee
2
The most important financial indicators for the company Unlock Self Srl - Unique Identification Number 37793290: sales in 2023 was 141.317 euro, registering a net profit of -7.455 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unlock Self Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.217 22.423 47.518 46.142 45.368 82.744 141.317
Total Income - EUR - - - 4.222 22.427 47.529 46.247 46.427 83.022 141.465
Total Expenses - EUR - - - 13.817 16.610 28.523 30.314 38.006 115.837 147.577
Gross Profit/Loss - EUR - - - -9.595 5.818 19.007 15.933 8.421 -32.815 -6.113
Net Profit/Loss - EUR - - - -9.722 5.244 18.111 15.396 7.959 -33.642 -7.455
Employees - - - 0 0 1 1 1 2 2
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 71.3%, from 82.744 euro in the year 2022, to 141.317 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 5.172 5.273 4.343 4.200 5.494 114.045 90.890
Current Assets - - - 3.756 7.643 21.184 10.955 56.484 34.153 30.045
Inventories - - - 358 392 786 880 1.511 3.451 1.959
Receivables - - - 1.392 3.660 1.516 2.979 3.541 25.897 26.174
Cash - - - 2.005 3.591 18.882 7.096 51.431 4.805 1.912
Shareholders Funds - - - -9.503 -4.085 9.317 14.310 10.072 -36.559 -54.451
Social Capital - - - 219 215 211 207 323 324 323
Debts - - - 18.431 17.028 16.211 888 51.905 184.757 175.386
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 30.045 euro in 2023 which includes Inventories of 1.959 euro, Receivables of 26.174 euro and cash availability of 1.912 euro.
The company's Equity was valued at -54.451 euro, while total Liabilities amounted to 175.386 euro. Equity decreased by -18.003 euro, from -36.559 euro in 2022, to -54.451 in 2023.

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