Financial results - UNTOLD FINANCE S.R.L.

Financial Summary - Untold Finance S.r.l.
Unique identification code: 45252210
Registration number: J2021020402401
Nace: 7020
Sales - Ron
16.797
Net Profit - Ron
1.150
Employees
Open Account
Company Untold Finance S.r.l. with Fiscal Code 45252210 recorded a turnover of 2024 of 16.797, with a net profit of 1.150 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.162 22.269 22.870 16.797
Total Income - EUR - - - - - - 2.162 37.983 23.079 17.853
Total Expenses - EUR - - - - - - 17 24.366 15.536 15.461
Gross Profit/Loss - EUR - - - - - - 2.145 13.617 7.543 2.392
Net Profit/Loss - EUR - - - - - - 2.081 12.563 5.675 1.150
Employees - - - - - - 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. In the last year of activity, the sales decreased by -26.1%, from 22.870 euro in the year 2023, to 16.797 euro in 2024. The Net Profit decreased by -4.493 euro, from 5.675 euro in 2023, to 1.150 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 - Untold Finance S.r.l. - CUI 45252210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 34.434 67.238 24.145 15.536
Current Assets - - - - - - 2.117 11.200 2.727 871
Inventories - - - - - - 0 0 16 0
Receivables - - - - - - 707 10.822 2.417 583
Cash - - - - - - 1.410 378 294 288
Shareholders Funds - - - - - - 2.122 12.612 11.426 12.512
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.429 66.199 15.755 4.256
Income in Advance - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 871 euro in 2024 which includes Inventories of 0 euro, Receivables of 583 euro and cash availability of 288 euro.
The company's Equity was valued at 12.512 euro, while total Liabilities amounted to 4.256 euro. Equity increased by 1.150 euro, from 11.426 euro in 2023, to 12.512 in 2024.

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