Financial results - UNUBY SOFTWARE S.R.L.

Financial Summary - Unuby Software S.r.l.
Unique identification code: 33225158
Registration number: J52/273/2014
Nace: 6201
Sales - Ron
81.138
Net Profit - Ron
63.505
Employees
1
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Company Unuby Software S.r.l. with Fiscal Code 33225158 recorded a turnover of 2024 of 81.138, with a net profit of 63.505 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unuby Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.441 37.738 56.620 61.083 53.633 51.007 85.468 83.478 79.534 81.138
Total Income - EUR 60.441 37.738 56.633 61.083 53.633 51.017 85.468 83.478 79.534 81.138
Total Expenses - EUR 6.191 6.663 5.572 6.638 7.364 5.421 5.186 8.215 16.835 15.199
Gross Profit/Loss - EUR 54.250 31.076 51.061 54.445 46.268 45.596 80.282 75.264 62.699 65.940
Net Profit/Loss - EUR 53.679 29.917 49.362 52.612 44.659 44.065 78.022 74.429 61.904 63.505
Employees 0 0 0 0 0 0 0 0 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 2.6%, from 79.534 euro in the year 2023, to 81.138 euro in 2024. The Net Profit increased by 1.947 euro, from 61.904 euro in 2023, to 63.505 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 - Unuby Software S.r.l. - CUI 33225158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.429 2.223 6.710 7.435 5.083 2.977 4.265 6.571 5.421 3.093
Current Assets 64.191 99.616 126.201 131.115 95.970 40.288 83.153 146.395 179.894 109.344
Inventories 0 0 0 0 0 0 0 24 0 0
Receivables 0 0 67.378 63 63.823 87 253 99.391 92.555 96.635
Cash 64.191 99.616 58.823 131.052 32.147 40.201 82.899 46.980 87.339 12.709
Shareholders Funds 65.002 92.582 78.817 52.655 44.702 44.107 78.062 138.859 169.578 92.942
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 619 9.256 54.094 85.895 56.351 -841 9.355 14.108 15.737 19.495
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.635 euro and cash availability of 12.709 euro.
The company's Equity was valued at 92.942 euro, while total Liabilities amounted to 19.495 euro. Equity decreased by -75.689 euro, from 169.578 euro in 2023, to 92.942 in 2024.

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