Financial results - UNOMAD GOODIES S.R.L.

Financial Summary - Unomad Goodies S.r.l.
Unique identification code: 34187370
Registration number: J40/2632/2015
Nace: 6311
Sales - Ron
117.923
Net Profit - Ron
25.656
Employees
1
Open Account
Company Unomad Goodies S.r.l. with Fiscal Code 34187370 recorded a turnover of 2024 of 117.923, with a net profit of 25.656 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153 16.625 20.552 696 19.191 7.709 13.716 42.348 119.332 117.923
Total Income - EUR 153 16.625 20.552 696 19.191 7.709 13.716 42.348 122.844 118.036
Total Expenses - EUR 693 2.698 2.925 13.023 13.084 11.409 15.284 6.172 55.607 85.482
Gross Profit/Loss - EUR -540 13.928 17.627 -12.327 6.108 -3.700 -1.568 36.177 67.236 32.554
Net Profit/Loss - EUR -545 13.413 17.004 -12.348 5.533 -3.892 -2.032 35.004 66.652 25.656
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -0.6%, from 119.332 euro in the year 2023, to 117.923 euro in 2024. The Net Profit decreased by -40.623 euro, from 66.652 euro in 2023, to 25.656 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 - Unomad Goodies S.r.l. - CUI 34187370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38 37 783 16.567 11.148 5.976 1.196 34 8.319 26.638
Current Assets 132 13.068 17.032 3.037 11.987 11.866 6.128 39.803 99.081 37.175
Inventories 0 0 0 2.808 2.754 2.702 0 0 0 0
Receivables 153 12.569 120 0 0 0 5.304 2.814 83.604 35.075
Cash -21 498 16.913 229 9.233 9.164 824 36.989 15.477 2.100
Shareholders Funds -500 12.962 17.057 4.396 9.843 5.765 3.605 38.619 105.154 25.705
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 669 143 759 15.209 13.292 12.077 3.719 1.218 2.246 38.109
Income in Advance 0 0 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 "6311 - 6311"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.075 euro and cash availability of 2.100 euro.
The company's Equity was valued at 25.705 euro, while total Liabilities amounted to 38.109 euro. Equity decreased by -78.862 euro, from 105.154 euro in 2023, to 25.705 in 2024.

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