Financial results - UNSEEN GOLDY S.R.L.

Financial Summary - Unseen Goldy S.r.l.
Unique identification code: 41477466
Registration number: J29/2524/2019
Nace: 7810
Sales - Ron
24.490
Net Profit - Ron
2.780
Employees
1
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Company Unseen Goldy S.r.l. with Fiscal Code 41477466 recorded a turnover of 2024 of 24.490, with a net profit of 2.780 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.344 11.812 44.192 47.207 33.642 24.490
Total Income - EUR - - - - 7.345 13.813 44.201 47.242 33.663 24.942
Total Expenses - EUR - - - - 4.898 6.987 24.689 20.738 28.646 21.333
Gross Profit/Loss - EUR - - - - 2.447 6.826 19.512 26.505 5.017 3.609
Net Profit/Loss - EUR - - - - 2.227 6.484 19.081 26.387 4.423 2.780
Employees - - - - 0 0 1 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 -26.8%, from 33.642 euro in the year 2023, to 24.490 euro in 2024. The Net Profit decreased by -1.618 euro, from 4.423 euro in 2023, to 2.780 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 - Unseen Goldy S.r.l. - CUI 41477466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.897 3.209 6.098 2.326 453 1.939
Current Assets - - - - 1.139 5.724 19.768 61.733 54.867 55.848
Inventories - - - - 325 0 0 316 0 0
Receivables - - - - 0 0 0 38.214 44.043 46.885
Cash - - - - 815 5.724 19.768 23.204 10.824 8.963
Shareholders Funds - - - - 2.269 8.711 22.343 48.799 40.540 47.770
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 767 222 3.524 10.279 9.813 3.248
Income in Advance - - - - 0 0 0 4.981 4.966 6.769
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.885 euro and cash availability of 8.963 euro.
The company's Equity was valued at 47.770 euro, while total Liabilities amounted to 3.248 euro. Equity increased by 7.457 euro, from 40.540 euro in 2023, to 47.770 in 2024. The Debt Ratio was 5.6% in the year 2024.

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