The most important financial indicators for the company Bad Unicorn Srl - Unique Identification Number 35839316:
sales in 2023 was
216.527
euro, registering a net profit of
13.913
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 29.6%, from 167.632 euro in the year 2022, to 216.527 euro in 2023.
The Net Profit decreased by -19.482 euro, from 33.497 euro in 2022, to 13.913 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 -
Bad Unicorn Srl - CUI 35839316
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
225
3.069
6.035
8.498
11.891
1.198
2.589
2.254
-
-
Current Assets
-
-
8.332
7.712
8.462
15.975
16.807
14.824
55.593
35.871
Inventories
-
-
1.565
0
0
621
3.717
2.625
0
4.984
Receivables
-
-
3.312
4.161
3.052
6.406
3.698
2.889
6.154
28.008
Cash
-
-
3.455
3.552
5.409
8.948
9.392
9.310
49.439
2.879
Shareholders Funds
-
-
5.823
7.005
3.108
-9.090
-5.471
-2.989
30.499
44.319
Social Capital
-
-
111
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
-
-
4.762
3.544
7.274
37.588
30.776
23.848
27.715
23.226
Income in Advance
-
-
0
0
0
0
0
0
448
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
"7312 - 7312"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.871 euro in 2023 which includes Inventories of
4.984 euro, Receivables of
28.008 euro and cash availability of
2.879 euro.
The company's Equity was valued at
44.319 euro, while total Liabilities amounted to
23.226 euro.
Equity increased by 13.913 euro, from 30.499 euro in 2022, to 44.319 in 2023.
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