Financial results - UNU-CREATOR DE OBIECT SRL

Financial Summary - Unu-Creator De Obiect Srl
Unique identification code: 36031539
Registration number: J2016006389403
Nace: 7413
Sales - Ron
16.988
Net Profit - Ron
7.485
Employees
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Company Unu-Creator De Obiect Srl with Fiscal Code 36031539 recorded a turnover of 2024 of 16.988, with a net profit of 7.485 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu-Creator De Obiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.573 3.853 3.821 6.590 3.414 1.601 7.335 14.135 16.988
Total Income - EUR - 6.573 3.853 3.821 6.590 4.748 1.601 7.335 14.135 16.988
Total Expenses - EUR - 4.841 6.414 8.022 12.522 8.076 7.014 2.933 4.863 7.891
Gross Profit/Loss - EUR - 1.732 -2.561 -4.202 -5.931 -3.328 -5.413 4.402 9.272 9.097
Net Profit/Loss - EUR - 1.535 -2.677 -4.240 -5.997 -3.362 -5.429 4.182 7.658 7.485
Employees - 1 1 1 1 1 1 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 increased by 20.9%, from 14.135 euro in the year 2023, to 16.988 euro in 2024. The Net Profit decreased by -129 euro, from 7.658 euro in 2023, to 7.485 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 - Unu-Creator De Obiect Srl - CUI 36031539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 0 0 0 1.827 2.102
Current Assets - 2.720 2 1.387 8 679 4 2.925 4.627 8.161
Inventories - 510 0 0 0 0 0 0 0 0
Receivables - 0 0 1.305 0 0 11 199 198 197
Cash - 2.209 2 82 8 679 -7 2.727 4.428 7.964
Shareholders Funds - 1.579 -1.124 -5.343 -11.237 -14.386 -19.496 -15.375 -7.671 -143
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.391 1.126 6.731 11.245 14.604 18.853 18.301 14.124 10.406
Income in Advance - 0 0 0 0 460 647 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 "7413 - 7413"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 197 euro and cash availability of 7.964 euro.
The company's Equity was valued at -143 euro, while total Liabilities amounted to 10.406 euro. Equity increased by 7.485 euro, from -7.671 euro in 2023, to -143 in 2024.

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