Financial results - UNU LTD SRL

Financial Summary - Unu Ltd Srl
Unique identification code: 15256644
Registration number: J2003000282168
Nace: 1712
Sales - Ron
33.272
Net Profit - Ron
-7.422
Employees
1
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Company Unu Ltd Srl with Fiscal Code 15256644 recorded a turnover of 2024 of 33.272, with a net profit of -7.422 and having an average number of employees of 1. The company operates in the field of Fabricarea hârtiei şi cartonului having the NACE code 1712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Ltd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.971 194.546 158.935 91.986 74.972 72.289 68.692 70.030 58.034 33.272
Total Income - EUR 166.584 222.193 188.532 110.018 84.947 76.450 92.004 81.141 70.537 37.899
Total Expenses - EUR 164.973 221.557 185.534 108.881 84.153 75.876 89.710 79.131 88.717 44.988
Gross Profit/Loss - EUR 1.611 636 2.998 1.138 794 574 2.294 2.010 -18.180 -7.089
Net Profit/Loss - EUR 1.352 534 169 204 44 -127 1.777 1.310 -18.760 -7.422
Employees 3 4 4 2 2 3 2 1 1 1
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 -42.3%, from 58.034 euro in the year 2023, to 33.272 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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UNU LTD SRL

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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 Ltd Srl - CUI 15256644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.957 14.006 11.037 11.689 10.383 9.126 7.888 6.873 5.816 5.572
Current Assets 68.372 51.816 50.371 57.176 70.120 85.934 82.205 92.974 12.180 17.112
Inventories 38.447 43.552 57.228 64.298 67.734 83.188 78.825 88.944 7.168 12.130
Receivables 29.872 7.895 6.933 3.267 2.207 2.226 2.621 3.832 5.000 4.929
Cash 53 369 -13.790 -10.390 179 520 759 199 12 53
Shareholders Funds 30.254 30.480 30.133 29.784 29.251 28.570 29.713 31.115 12.261 4.770
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.573 35.413 31.356 39.081 51.252 66.490 60.380 68.732 5.735 17.914
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 "1712 - 1712"
CAEN Financial Year 1712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.112 euro in 2024 which includes Inventories of 12.130 euro, Receivables of 4.929 euro and cash availability of 53 euro.
The company's Equity was valued at 4.770 euro, while total Liabilities amounted to 17.914 euro. Equity decreased by -7.422 euro, from 12.261 euro in 2023, to 4.770 in 2024.

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