Financial results - UNTOLD MANAGEMENT S.R.L.

Financial Summary - Untold Management S.r.l.
Unique identification code: 38586560
Registration number: J40/20342/2017
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-2.811
Employees
Open Account
Company Untold Management S.r.l. with Fiscal Code 38586560 recorded a turnover of 2024 of - , with a net profit of -2.811 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.586 0 0 0 0 0
Total Income - EUR - - 0 9 8.796 2.224 1.209 0 0 1
Total Expenses - EUR - - 0 100.893 6.142 6.969 2.482 230 414 2.812
Gross Profit/Loss - EUR - - 0 -100.884 2.654 -4.745 -1.273 -230 -414 -2.811
Net Profit/Loss - EUR - - 0 -100.884 2.398 -4.745 -1.273 -230 -414 -2.811
Employees - - 0 2 2 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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UNTOLD MANAGEMENT S.R.L.

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Untold Management 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 - Untold Management S.r.l. - CUI 38586560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 1.051 314 0 0 0 20.115 67.791
Current Assets - - 20.431 23.356 21.509 7.096 6.932 3.418 3.363 12.638
Inventories - - 0 0 0 0 0 0 0 2.111
Receivables - - 0 2.616 3.235 2.792 2.756 2.805 2.833 10.494
Cash - - 20.431 20.739 18.274 4.304 4.176 614 530 33
Shareholders Funds - - 66 -100.820 -96.469 -99.373 -98.443 -98.978 -99.092 -101.350
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 20.392 125.226 118.292 106.470 105.375 102.396 122.570 246.785
Income in Advance - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.638 euro in 2024 which includes Inventories of 2.111 euro, Receivables of 10.494 euro and cash availability of 33 euro.
The company's Equity was valued at -101.350 euro, while total Liabilities amounted to 246.785 euro. Equity decreased by -2.811 euro, from -99.092 euro in 2023, to -101.350 in 2024.

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