Financial results - UNTITLED ENTERPRISE S.R.L.

Financial Summary - Untitled Enterprise S.r.l.
Unique identification code: 40057120
Registration number: J24/1668/2018
Nace: 7410
Sales - Ron
7.538
Net Profit - Ron
-5.847
Employees
1
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Company Untitled Enterprise S.r.l. with Fiscal Code 40057120 recorded a turnover of 2024 of 7.538, with a net profit of -5.847 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.895 11.788 8.539 15.496 23.899 7.538
Total Income - EUR - - - 0 7.895 11.788 8.539 15.558 23.899 7.538
Total Expenses - EUR - - - 0 2.362 5.668 8.331 4.541 20.167 13.369
Gross Profit/Loss - EUR - - - 0 5.533 6.120 208 11.017 3.732 -5.832
Net Profit/Loss - EUR - - - 0 5.296 5.772 123 10.845 3.529 -5.847
Employees - - - 0 0 1 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 -68.3%, from 23.899 euro in the year 2023, to 7.538 euro in 2024. The Net Profit decreased by -3.509 euro, from 3.529 euro in 2023, to 0 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 - Untitled Enterprise S.r.l. - CUI 40057120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.212 797 391 0 0 3.015 1.208
Current Assets - - - 60 4.709 5.956 5.998 18.050 7.957 6.022
Inventories - - - 40 39 329 4.288 4.301 1.674 2.443
Receivables - - - 0 1.056 1.000 0 0 0 576
Cash - - - 20 3.614 4.628 1.710 13.749 6.283 3.003
Shareholders Funds - - - 43 5.338 5.840 3.812 14.668 9.662 3.761
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.229 168 507 2.187 3.382 1.309 3.469
Income in Advance - - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.022 euro in 2024 which includes Inventories of 2.443 euro, Receivables of 576 euro and cash availability of 3.003 euro.
The company's Equity was valued at 3.761 euro, while total Liabilities amounted to 3.469 euro. Equity decreased by -5.847 euro, from 9.662 euro in 2023, to 3.761 in 2024.

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