Financial results - UNNIQUE SERV GROUP SRL

Financial Summary - Unnique Serv Group Srl
Unique identification code: 30164161
Registration number: J19/211/2012
Nace: 7911
Sales - Ron
54.158
Net Profit - Ron
846
Employees
3
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Company Unnique Serv Group Srl with Fiscal Code 30164161 recorded a turnover of 2024 of 54.158, with a net profit of 846 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unnique Serv Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.962 11.166 16.599 21.408 32.414 12.029 23.144 63.228 37.693 54.158
Total Income - EUR 10.640 13.115 18.620 22.032 33.030 13.515 24.136 64.096 44.465 61.678
Total Expenses - EUR 10.292 12.882 18.096 17.951 23.386 15.562 18.040 22.316 34.961 60.318
Gross Profit/Loss - EUR 349 233 524 4.081 9.644 -2.047 6.096 41.780 9.504 1.360
Net Profit/Loss - EUR 103 94 346 3.861 9.320 -2.175 5.948 41.494 9.090 846
Employees 1 1 2 2 2 2 1 1 2 3
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 44.5%, from 37.693 euro in the year 2023, to 54.158 euro in 2024. The Net Profit decreased by -8.193 euro, from 9.090 euro in 2023, to 846 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 - Unnique Serv Group Srl - CUI 30164161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 1.644 1.171 1.154 783 607 468 470 466 1.046
Current Assets 6.279 5.876 13.427 11.097 37.725 35.368 52.078 84.130 85.008 56.650
Inventories 869 807 793 571 0 2.669 2.609 0 0 260
Receivables 4.517 3.003 6.265 3.231 13.378 15.207 14.461 61.423 26.463 12.135
Cash 894 2.066 6.368 7.295 24.347 17.493 35.008 22.707 58.546 44.255
Shareholders Funds 460 549 886 4.730 9.371 -2.125 3.870 41.564 12.099 3.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.646 6.971 13.874 7.770 29.141 38.247 38.189 43.224 73.457 53.889
Income in Advance 0 0 0 0 0 0 11.771 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.650 euro in 2024 which includes Inventories of 260 euro, Receivables of 12.135 euro and cash availability of 44.255 euro.
The company's Equity was valued at 3.883 euro, while total Liabilities amounted to 53.889 euro. Equity decreased by -8.149 euro, from 12.099 euro in 2023, to 3.883 in 2024.

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