Financial results - UNU SI UNU COMPANY S.R.L.

Financial Summary - Unu Si Unu Company S.r.l.
Unique identification code: 20434470
Registration number: J40/207/2007
Nace: 9002
Sales - Ron
23.571
Net Profit - Ron
-9.750
Employees
1
Open Account
Company Unu Si Unu Company S.r.l. with Fiscal Code 20434470 recorded a turnover of 2024 of 23.571, with a net profit of -9.750 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unu Si Unu Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.523 11.553 14.540 13.005 19.703 9.865 10.714 4.889 22.662 23.571
Total Income - EUR 21.523 11.553 14.540 29.767 21.121 26.198 16.819 29.749 44.496 23.573
Total Expenses - EUR 36.846 18.615 18.056 20.371 24.803 13.930 13.340 9.568 12.489 33.092
Gross Profit/Loss - EUR -15.322 -7.062 -3.516 9.396 -3.681 12.268 3.479 20.181 32.007 -9.519
Net Profit/Loss - EUR -15.968 -7.294 -3.661 9.099 -3.893 12.148 3.311 19.884 31.570 -9.750
Employees 5 2 2 2 2 1 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 increased by 4.6%, from 22.662 euro in the year 2023, to 23.571 euro in 2024. The Net Profit decreased by -31.394 euro, from 31.570 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 Si Unu Company S.r.l. - CUI 20434470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309 0 0 0 0 0 0 0 2.406 1.627
Current Assets 3.972 954 1.658 1.669 519 1.360 1.566 967 9.452 2.748
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.267 111 167 668 0 0 0 0 7.635 7
Cash 2.705 842 1.491 1.001 519 1.360 1.566 967 1.817 2.740
Shareholders Funds -55.535 -62.262 -64.870 -54.581 -57.417 -44.180 -39.889 -20.129 11.502 -7.518
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.817 63.396 66.537 56.250 57.936 45.541 41.455 21.147 356 11.956
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.748 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 2.740 euro.
The company's Equity was valued at -7.518 euro, while total Liabilities amounted to 11.956 euro. Equity decreased by -18.957 euro, from 11.502 euro in 2023, to -7.518 in 2024.

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