Financial results - UNUSOFT SRL

Financial Summary - Unusoft Srl
Unique identification code: 15006656
Registration number: J26/949/2002
Nace: 5829
Sales - Ron
35.616
Net Profit - Ron
11.573
Employee
2
The most important financial indicators for the company Unusoft Srl - Unique Identification Number 15006656: sales in 2023 was 35.616 euro, registering a net profit of 11.573 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unusoft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.877 24.072 23.376 22.894 23.406 23.856 22.656 25.382 23.896 35.616
Total Income - EUR 18.533 24.072 23.376 22.895 23.417 23.857 22.657 25.383 23.898 35.616
Total Expenses - EUR 26.356 25.225 22.214 26.358 25.324 20.906 20.659 19.446 22.865 23.723
Gross Profit/Loss - EUR -7.822 -1.152 1.162 -3.462 -1.907 2.950 1.998 5.938 1.033 11.893
Net Profit/Loss - EUR -8.479 -1.874 928 -3.691 -2.141 2.712 1.786 5.714 843 11.573
Employees 4 4 4 4 4 2 2 2 2 2
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 49.5%, from 23.896 euro in the year 2022, to 35.616 euro in 2023. The Net Profit increased by 10.732 euro, from 843 euro in 2022, to 11.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unusoft Srl - CUI 15006656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.224 1.757 1.740 1.710 1.679 1.646 1.615 1.579 0 0
Current Assets 10.204 9.259 11.714 9.402 6.642 9.846 11.715 16.773 15.709 27.572
Inventories 0 0 0 0 0 19 18 0 0 0
Receivables 9.788 7.567 11.409 6.750 5.706 8.531 9.622 11.422 9.713 13.389
Cash 416 1.692 305 2.652 936 1.297 2.075 5.351 5.996 14.183
Shareholders Funds 9.161 7.364 8.217 4.737 2.509 5.172 6.861 12.423 11.170 22.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.267 3.653 5.237 6.375 5.812 6.321 6.469 5.929 4.539 4.863
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.389 euro and cash availability of 14.183 euro.
The company's Equity was valued at 22.709 euro, while total Liabilities amounted to 4.863 euro. Equity increased by 11.573 euro, from 11.170 euro in 2022, to 22.709 in 2023.

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