The most important financial indicators for the company Unicorn Water Srl - Unique Identification Number 29883333:
sales in 2023 was
-
euro, registering a net profit of
-4.459
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Extractia minereurilor feroase having the NACE code 710.
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.
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 Water Srl - CUI 29883333
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
-
0
0
0
Current Assets
2.506
2.500
3.311
-
2.228
2.017
1.947
1.966
2.235
2.916
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
1.952
1.969
1.948
-
1.880
1.844
1.809
1.769
1.774
2.739
Cash
554
531
1.363
-
348
173
138
198
461
176
Shareholders Funds
-103.681
-108.327
-116.614
-
-128.557
-128.254
-126.448
-126.999
-131.616
-135.676
Social Capital
45
180
178
-
215
211
207
202
203
202
Debts
106.187
110.827
119.925
-
130.785
130.271
128.395
128.966
133.851
138.592
Income in Advance
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
"710 - 710"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.916 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.739 euro and cash availability of
176 euro.
The company's Equity was valued at
-135.676 euro, while total Liabilities amounted to
138.592 euro.
Equity decreased by -4.459 euro, from -131.616 euro in 2022, to -135.676 in 2023.
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