Financial results - UNYK DESIGN SRL

Financial Summary - Unyk Design Srl
Unique identification code: 21062219
Registration number: J36/82/2007
Nace: 4771
Sales - Ron
9.387
Net Profit - Ron
-7.162
Employees
1
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Company Unyk Design Srl with Fiscal Code 21062219 recorded a turnover of 2024 of 9.387, with a net profit of -7.162 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unyk Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.496 11.241 16.298 20.209 16.651 4.531 6.753 12.100 8.483 9.387
Total Income - EUR 11.496 11.241 16.298 20.209 16.651 4.531 6.753 12.100 8.483 9.387
Total Expenses - EUR 18.265 21.706 19.095 14.691 13.972 8.206 50.762 20.808 12.783 16.455
Gross Profit/Loss - EUR -6.769 -10.465 -2.797 5.518 2.679 -3.675 -44.009 -8.708 -4.299 -7.068
Net Profit/Loss - EUR -7.112 -10.705 -18.969 5.316 2.512 -3.717 -44.076 -8.829 -4.384 -7.162
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 11.3%, from 8.483 euro in the year 2023, to 9.387 euro in 2024.
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 - Unyk Design Srl - CUI 21062219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.378 27.860 26.192 24.536 22.654 20.930 19.360 11.049 10.338 9.845
Current Assets 25.871 33.480 11.384 12.572 14.691 13.648 12.140 4.178 6.577 3.886
Inventories 16.557 17.859 9.291 6.807 13.927 13.225 11.377 3.835 6.262 3.611
Receivables 0 0 0 2 0 0 153 90 0 261
Cash 9.314 15.620 2.093 5.763 764 423 609 253 314 14
Shareholders Funds -18.104 -72.507 -90.250 -87.808 -79.153 -81.369 -83.803 -92.893 -96.995 -103.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.353 133.847 127.825 124.915 116.498 115.947 115.304 108.120 113.910 117.347
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.886 euro in 2024 which includes Inventories of 3.611 euro, Receivables of 261 euro and cash availability of 14 euro.
The company's Equity was valued at -103.615 euro, while total Liabilities amounted to 117.347 euro. Equity decreased by -7.162 euro, from -96.995 euro in 2023, to -103.615 in 2024.

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