Financial results - UNU DOI UNU MEDIA S.R.L.

Financial Summary - Unu Doi Unu Media S.r.l.
Unique identification code: 24723080
Registration number: J40/19030/2008
Nace: 7022
Sales - Ron
2.136
Net Profit - Ron
-1.695
Employees
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Company Unu Doi Unu Media S.r.l. with Fiscal Code 24723080 recorded a turnover of 2024 of 2.136, with a net profit of -1.695 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Doi Unu Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.270 5.930 4.560 5.381 8.274 3.274 4.878 6.753 19.089 2.136
Total Income - EUR 9.270 13.012 4.560 5.381 8.274 3.763 5.056 6.753 19.089 2.136
Total Expenses - EUR 9.505 10.845 9.936 4.993 3.527 3.647 3.195 6.098 6.446 3.831
Gross Profit/Loss - EUR -234 2.167 -5.376 389 4.747 116 1.861 655 12.643 -1.695
Net Profit/Loss - EUR -512 1.777 -5.463 227 4.498 3 1.709 452 10.705 -1.695
Employees 0 0 1 1 0 1 1 1 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 -88.7%, from 19.089 euro in the year 2023, to 2.136 euro in 2024. The Net Profit decreased by -10.645 euro, from 10.705 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 - Unu Doi Unu Media S.r.l. - CUI 24723080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 890 1.091 576 283 0 0 0 0 0 0
Current Assets 5.870 6.716 94 1.275 1.762 2.373 2.388 534 11.313 5.351
Inventories 4.977 2.430 0 0 0 0 0 0 0 704
Receivables 235 324 50 0 15 248 0 0 291 383
Cash 658 3.962 44 1.275 1.747 2.125 2.388 534 11.022 4.265
Shareholders Funds 475 2.247 -3.254 -2.967 1.588 1.561 1.758 500 11.204 5.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.284 5.560 3.924 4.526 173 812 630 34 109 101
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.351 euro in 2024 which includes Inventories of 704 euro, Receivables of 383 euro and cash availability of 4.265 euro.
The company's Equity was valued at 5.251 euro, while total Liabilities amounted to 101 euro. Equity decreased by -5.891 euro, from 11.204 euro in 2023, to 5.251 in 2024.

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