The most important financial indicators for the company Unicorn Media Production Srl - Unique Identification Number 18059450:
sales in 2023 was
63.543
euro, registering a net profit of
19.491
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Unicorn Media Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.844
27.665
41.017
38.058
34.277
54.615
39.628
52.479
59.199
63.543
Total Income - EUR
20.929
27.677
41.018
38.497
34.278
54.732
39.629
52.480
59.267
63.552
Total Expenses - EUR
9.405
22.356
29.988
36.633
32.214
44.449
27.041
34.147
26.736
43.438
Gross Profit/Loss - EUR
11.524
5.321
11.030
1.864
2.064
10.283
12.588
18.333
32.531
20.114
Net Profit/Loss - EUR
10.895
4.485
9.795
709
1.036
9.582
12.003
17.393
31.952
19.491
Employees
1
1
1
1
1
1
1
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. 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 7.7%, from 59.199 euro in the year 2022, to 63.543 euro in 2023.
The Net Profit decreased by -12.364 euro, from 31.952 euro in 2022, to 19.491 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 -
Unicorn Media Production Srl - CUI 18059450
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.066
1.235
1.301
1.018
4.372
10.722
17.304
23.669
884
1.086
Current Assets
15.260
17.377
17.169
22.343
4.568
14.429
13.879
21.666
34.091
52.845
Inventories
8.983
7.757
3.827
5.477
1.022
5.233
6.112
4.851
8.681
8.205
Receivables
1.339
814
9.983
15.990
2.427
1.953
3.684
6.308
4.868
26.812
Cash
4.939
8.807
3.359
875
1.118
7.243
4.083
10.508
20.541
17.828
Shareholders Funds
11.947
16.532
26.159
26.425
6.050
12.409
9.182
21.317
31.992
51.386
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.400
1.764
18.125
13.256
9.274
6.537
5.858
1.789
3.590
2.781
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.845 euro in 2023 which includes Inventories of
8.205 euro, Receivables of
26.812 euro and cash availability of
17.828 euro.
The company's Equity was valued at
51.386 euro, while total Liabilities amounted to
2.781 euro.
Equity increased by 19.491 euro, from 31.992 euro in 2022, to 51.386 in 2023.
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