Financial results - UNYK DESIGN SRL

Financial Summary - Unyk Design Srl
Unique identification code: 21062219
Registration number: J36/82/2007
Nace: 4771
Sales - Ron
8.483
Net Profit - Ron
-4.384
Employee
1
The most important financial indicators for the company Unyk Design Srl - Unique Identification Number 21062219: sales in 2023 was 8.483 euro, registering a net profit of -4.384 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unyk Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.873 11.496 11.241 16.298 20.209 16.651 4.531 6.753 12.100 8.483
Total Income - EUR 10.873 11.496 11.241 16.298 20.209 16.651 4.531 6.753 12.100 8.483
Total Expenses - EUR 17.353 18.265 21.706 19.095 14.691 13.972 8.206 50.762 20.808 12.783
Gross Profit/Loss - EUR -6.480 -6.769 -10.465 -2.797 5.518 2.679 -3.675 -44.009 -8.708 -4.299
Net Profit/Loss - EUR -6.802 -7.112 -10.705 -18.969 5.316 2.512 -3.717 -44.076 -8.829 -4.384
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. 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 decreased by -29.7%, from 12.100 euro in the year 2022, to 8.483 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unyk Design Srl - CUI 21062219

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.354 29.378 27.860 26.192 24.536 22.654 20.930 19.360 11.049 10.338
Current Assets 18.738 25.871 33.480 11.384 12.572 14.691 13.648 12.140 4.178 6.577
Inventories 17.660 16.557 17.859 9.291 6.807 13.927 13.225 11.377 3.835 6.262
Receivables 2 0 0 0 2 0 0 153 90 0
Cash 1.077 9.314 15.620 2.093 5.763 764 423 609 253 314
Shareholders Funds -54.869 -18.104 -72.507 -90.250 -87.808 -79.153 -81.369 -83.803 -92.893 -96.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 103.961 73.353 133.847 127.825 124.915 116.498 115.947 115.304 108.120 113.910
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 "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 6.577 euro in 2023 which includes Inventories of 6.262 euro, Receivables of 0 euro and cash availability of 314 euro.
The company's Equity was valued at -96.995 euro, while total Liabilities amounted to 113.910 euro. Equity decreased by -4.384 euro, from -92.893 euro in 2022, to -96.995 in 2023.

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