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
42.220
Net Profit - Ron
34.897
Employee
1
The most important financial indicators for the company Unomad Goodies S.r.l. - Unique Identification Number 34187370: sales in 2022 was 42.220 euro, registering a net profit of 34.897 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unomad Goodies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 153 16.625 20.552 696 19.191 7.709 13.716 42.348 -
Total Income - EUR - 153 16.625 20.552 696 19.191 7.709 13.716 42.348 -
Total Expenses - EUR - 693 2.698 2.925 13.023 13.084 11.409 15.284 6.172 -
Gross Profit/Loss - EUR - -540 13.928 17.627 -12.327 6.108 -3.700 -1.568 36.177 -
Net Profit/Loss - EUR - -545 13.413 17.004 -12.348 5.533 -3.892 -2.032 35.004 -
Employees - 0 0 0 0 0 0 0 1 -
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 207.8%, from 13.716 euro in the year 2021, to 42.348 euro in 2022. The Net Profit increased by 35.004 euro, from 0 euro in 2021, to 35.004 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 38 37 783 16.567 11.148 5.976 1.196 34 -
Current Assets - 132 13.068 17.032 3.037 11.987 11.866 6.128 39.803 -
Inventories - 0 0 0 2.808 2.754 2.702 0 0 -
Receivables - 153 12.569 120 0 0 0 5.304 2.814 -
Cash - -21 498 16.913 229 9.233 9.164 824 36.989 -
Shareholders Funds - -500 12.962 17.057 4.396 9.843 5.765 3.605 38.619 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 669 143 759 15.209 13.292 12.077 3.719 1.218 -
Income in Advance - 0 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 "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 39.803 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.814 euro and cash availability of 36.989 euro.
The company's Equity was valued at 38.619 euro, while total Liabilities amounted to 1.218 euro. Equity increased by 35.004 euro, from 3.605 euro in 2021, to 38.619 in 2022.

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