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Financial results - UNU GRUP MEDIA & EVENTS PRODUCTION S.R.L.

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Financial Summary - Unu Grup Media & Events Production S.r.l.
Unique identification code: 40246218
Registration number: J17/1801/2018
Nace: 5911
Sales - Ron
22.114
Net Profit - Ron
-3.586
Employees
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Company Unu Grup Media & Events Production S.r.l. with Fiscal Code 40246218 recorded a turnover of 2024 of 22.114, with a net profit of -3.586 and having an average number of employees of - . The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Grup Media & Events Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 7.059 16.746 17.082 17.946 20.216 22.114
Total Income - EUR - - - 0 7.059 16.746 17.082 19.909 20.216 22.114
Total Expenses - EUR - - - 0 1.414 6.391 10.924 13.550 16.110 25.441
Gross Profit/Loss - EUR - - - 0 5.646 10.354 6.158 6.359 4.106 -3.328
Net Profit/Loss - EUR - - - 0 5.434 9.866 5.707 5.848 2.609 -3.586
Employees - - - 0 0 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. In the last year of activity, the sales increased by 10.0%, from 20.216 euro in the year 2023, to 22.114 euro in 2024. The Net Profit decreased by -2.595 euro, from 2.609 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 Grup Media & Events Production S.r.l. - CUI 40246218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 21.224 15.767 11.310 4.588 312
Current Assets - - - 43 6.928 9.242 10.436 10.697 3.214 1.254
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 72 2.619 4.758 3.983 1.149 1.089
Cash - - - 43 6.856 6.623 5.678 6.715 2.065 165
Shareholders Funds - - - 43 5.476 15.238 15.149 15.067 4.386 775
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.452 15.367 11.054 6.940 3.416 791
Income in Advance - - - 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.089 euro and cash availability of 165 euro.
The company's Equity was valued at 775 euro, while total Liabilities amounted to 791 euro. Equity decreased by -3.586 euro, from 4.386 euro in 2023, to 775 in 2024.
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