Financial results - UNSEEN S.R.L.

Financial Summary - Unseen S.r.l.
Unique identification code: 38856010
Registration number: J40/2023/2018
Nace: 4791
Sales - Ron
1.934
Net Profit - Ron
63
Employees
Open Account
Company Unseen S.r.l. with Fiscal Code 38856010 recorded a turnover of 2024 of 1.934, with a net profit of 63 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.893 8.430 20.963 4.281 0 - 1.934
Total Income - EUR - - - 20.112 8.430 20.963 4.281 0 - 1.934
Total Expenses - EUR - - - 16.880 5.888 20.849 6.196 402 - 1.871
Gross Profit/Loss - EUR - - - 3.232 2.541 113 -1.915 -402 - 64
Net Profit/Loss - EUR - - - 2.841 2.288 -473 -2.055 -402 - 63
Employees - - - 0 0 0 0 0 - 0
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.
Sales - Ron
Net Profit - Ron
Employees

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UNSEEN S.R.L.

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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 - Unseen S.r.l. - CUI 38856010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 - 0
Current Assets - - - 45.893 35.833 38.494 32.284 31.642 - 22.469
Inventories - - - 15.793 27.270 25.195 23.188 23.260 - 9.837
Receivables - - - 1.628 2.159 2.658 1.323 1.327 - 11.710
Cash - - - 28.472 6.404 10.642 7.773 7.054 - 922
Shareholders Funds - - - 2.884 4.909 4.343 2.192 1.797 - -1.981
Social Capital - - - 43 42 41 40 41 - 40
Debts - - - 43.106 31.012 34.151 30.092 29.845 - 24.450
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.469 euro in 2024 which includes Inventories of 9.837 euro, Receivables of 11.710 euro and cash availability of 922 euro.
The company's Equity was valued at -1.981 euro, while total Liabilities amounted to 24.450 euro. Equity decreased by -3.763 euro, from 1.797 euro in 2022, to -1.981 in 2024.

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