The most important financial indicators for the company Unu Si Unu Company S.r.l. - Unique Identification Number 20434470:
sales in 2023 was
22.662
euro, registering a net profit of
31.570
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unu Si Unu Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
25.228
21.523
11.553
14.540
13.005
19.703
9.865
10.714
4.889
22.662
Total Income - EUR
25.229
21.523
11.553
14.540
29.767
21.121
26.198
16.819
29.749
44.496
Total Expenses - EUR
37.398
36.846
18.615
18.056
20.371
24.803
13.930
13.340
9.568
12.489
Gross Profit/Loss - EUR
-12.169
-15.322
-7.062
-3.516
9.396
-3.681
12.268
3.479
20.181
32.007
Net Profit/Loss - EUR
-12.926
-15.968
-7.294
-3.661
9.099
-3.893
12.148
3.311
19.884
31.570
Employees
6
5
2
2
2
2
1
2
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. 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 365.0%, from 4.889 euro in the year 2022, to 22.662 euro in 2023.
The Net Profit increased by 11.747 euro, from 19.884 euro in 2022, to 31.570 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 Si Unu Company S.r.l. - CUI 20434470
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
641
309
0
0
0
0
0
0
0
2.406
Current Assets
2.224
3.972
954
1.658
1.669
519
1.360
1.566
967
9.452
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.143
1.267
111
167
668
0
0
0
0
7.635
Cash
1.082
2.705
842
1.491
1.001
519
1.360
1.566
967
1.817
Shareholders Funds
-39.239
-55.535
-62.262
-64.870
-54.581
-57.417
-44.180
-39.889
-20.129
11.502
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
42.212
59.817
63.396
66.537
56.250
57.936
45.541
41.455
21.147
356
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
"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
9.452 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.635 euro and cash availability of
1.817 euro.
The company's Equity was valued at
11.502 euro, while total Liabilities amounted to
356 euro.
Equity increased by 31.571 euro, from -20.129 euro in 2022, to 11.502 in 2023.
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