The most important financial indicators for the company Unu Doi Unu Media S.r.l. - Unique Identification Number 24723080:
sales in 2023 was
19.089
euro, registering a net profit of
10.705
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unu Doi Unu Media S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.119
9.270
5.930
4.560
5.381
8.274
3.274
4.878
6.753
19.089
Total Income - EUR
9.203
9.270
13.012
4.560
5.381
8.274
3.763
5.056
6.753
19.089
Total Expenses - EUR
9.917
9.505
10.845
9.936
4.993
3.527
3.647
3.195
6.098
6.446
Gross Profit/Loss - EUR
-713
-234
2.167
-5.376
389
4.747
116
1.861
655
12.643
Net Profit/Loss - EUR
-989
-512
1.777
-5.463
227
4.498
3
1.709
452
10.705
Employees
0
0
0
1
1
0
1
1
1
0
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 increased by 183.5%, from 6.753 euro in the year 2022, to 19.089 euro in 2023.
The Net Profit increased by 10.255 euro, from 452 euro in 2022, to 10.705 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.687
890
1.091
576
283
0
0
0
0
0
Current Assets
6.209
5.870
6.716
94
1.275
1.762
2.373
2.388
534
11.313
Inventories
5.573
4.977
2.430
0
0
0
0
0
0
0
Receivables
322
235
324
50
0
15
248
0
0
291
Cash
314
658
3.962
44
1.275
1.747
2.125
2.388
534
11.022
Shareholders Funds
979
475
2.247
-3.254
-2.967
1.588
1.561
1.758
500
11.204
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.917
6.284
5.560
3.924
4.526
173
812
630
34
109
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
291 euro and cash availability of
11.022 euro.
The company's Equity was valued at
11.204 euro, while total Liabilities amounted to
109 euro.
Equity increased by 10.705 euro, from 500 euro in 2022, to 11.204 in 2023.
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Comments - Unu Doi Unu Media S.r.l.