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Financial results - UNU ȘAIZECI ȘI UNU GROUP S.R.L.

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Financial Summary - Unu Șaizeci Și Unu Group S.r.l.
Unique identification code: 39527228
Registration number: J17/891/2018
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-17.540
Employees
1
Open Account
Company Unu Șaizeci Și Unu Group S.r.l. with Fiscal Code 39527228 recorded a turnover of 2024 of - , with a net profit of -17.540 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Șaizeci Și Unu Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.206 2.533 2.530 11.048 5.283 0
Total Income - EUR - - - 0 6.206 2.533 2.530 11.048 207.894 442.104
Total Expenses - EUR - - - 3.992 9.168 9.404 10.743 33.761 185.037 459.644
Gross Profit/Loss - EUR - - - -3.992 -2.962 -6.872 -8.214 -22.714 22.857 -17.540
Net Profit/Loss - EUR - - - -3.992 -3.148 -6.948 -8.289 -22.973 20.778 -17.540
Employees - - - 0 0 0 1 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.
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 Șaizeci Și Unu Group S.r.l. - CUI 39527228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 26 25 25 144.804 445.285 3.338
Current Assets - - - 1.784 3.776 3.454 179.583 138.481 202.258 109.225
Inventories - - - 984 966 947 926 0 1.764 0
Receivables - - - 249 251 1.594 175.179 135.290 24.134 109.010
Cash - - - 550 2.559 913 3.477 3.191 176.360 215
Shareholders Funds - - - -3.949 -7.021 -13.836 -23.379 -46.425 -25.506 -59.184
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.759 10.822 17.315 202.987 329.710 673.050 171.748
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.010 euro and cash availability of 215 euro.
The company's Equity was valued at -59.184 euro, while total Liabilities amounted to 171.748 euro. Equity decreased by -33.821 euro, from -25.506 euro in 2023, to -59.184 in 2024.
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