Financial results - UNTOLD SRL

Financial Summary - Untold Srl
Unique identification code: 35113711
Registration number: J12/3105/2015
Nace: 9002
Sales - Ron
4.906.112
Net Profit - Ron
-777.684
Employee
17
The most important financial indicators for the company Untold Srl - Unique Identification Number 35113711: sales in 2023 was 4.906.112 euro, registering a net profit of -777.684 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Untold Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 7.611.340 12.985.253 14.698.168 19.051.198 262.362 11.769.006 8.300.514 4.906.112
Total Income - EUR - 3.266 7.718.895 13.106.311 14.738.423 19.115.813 358.164 12.004.212 8.346.855 4.908.373
Total Expenses - EUR - 6.345 6.774.580 11.999.394 12.982.195 18.619.834 2.520.089 13.426.243 9.337.000 5.686.058
Gross Profit/Loss - EUR - -3.079 944.315 1.106.916 1.756.227 495.979 -2.161.924 -1.422.030 -990.145 -777.684
Net Profit/Loss - EUR - -3.126 774.829 960.691 1.507.585 368.355 -2.161.924 -1.422.030 -990.145 -777.684
Employees - 1 0 4 8 0 18 20 20 17
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 decreased by -40.7%, from 8.300.514 euro in the year 2022, to 4.906.112 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Untold Srl - CUI 35113711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.482 14.381 318.065 825.496 1.664.049 1.916.558 1.868.425 1.605.264 1.435.673
Current Assets - 1.115.213 2.482.995 3.917.115 5.300.833 6.941.477 7.193.109 4.355.994 6.742.012 3.768.843
Inventories - 0 85.795 109.542 166.824 525.415 460.756 395.659 678.839 645.791
Receivables - 142.399 1.207.810 3.331.195 4.275.813 4.802.799 6.564.966 3.590.885 5.738.899 3.099.743
Cash - 972.814 1.189.391 476.378 858.196 1.613.263 167.387 369.451 324.274 23.310
Shareholders Funds - -2.901 771.957 968.222 2.458.253 2.779.107 604.279 -1.082.810 -2.101.685 -2.877.694
Social Capital - 225 223 219 430 527 517 505 507 505
Debts - 20.173 1.958.256 1.155.393 3.666.981 5.807.078 8.443.127 5.945.127 9.239.806 8.251.116
Income in Advance - 1.212.918 1.444.912 2.110.451 1 18.271 0 3.239.919 1.562.022 76.347
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.768.843 euro in 2023 which includes Inventories of 645.791 euro, Receivables of 3.099.743 euro and cash availability of 23.310 euro.
The company's Equity was valued at -2.877.694 euro, while total Liabilities amounted to 8.251.116 euro. Equity decreased by -782.382 euro, from -2.101.685 euro in 2022, to -2.877.694 in 2023. The Debt Ratio was 151.4% in the year 2023.

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