Company Bad Unicorn Srl with Fiscal Code 35839316
recorded a turnover of 2024 of
423.635,
with a net profit of
68.058
and having an average number of employees of
4.
The company operates in the field of Activităţi de distribuţie a filmelor cinematografice, video şi a programelor de televiziune having the NACE code 5913.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bad Unicorn Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
15.976
39.799
50.463
49.850
104.100
68.286
167.632
216.527
423.635
Total Income - EUR
-
15.976
39.806
78.118
69.282
124.294
102.170
225.889
268.905
475.381
Total Expenses - EUR
-
9.944
40.206
81.382
80.916
119.900
99.127
190.748
253.203
395.250
Gross Profit/Loss - EUR
-
6.031
-401
-3.264
-11.633
4.394
3.044
35.141
15.702
80.131
Net Profit/Loss - EUR
-
5.712
-799
-3.769
-12.138
3.447
2.361
33.497
13.913
68.058
Employees
-
1
1
2
2
2
3
3
3
4
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 96.7%, from 216.527 euro in the year 2023, to 423.635 euro in 2024.
The Net Profit increased by 54.222 euro, from 13.913 euro in 2023, to 68.058 in the last year.
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Insolvency Probability
Financial Reports - Bad Unicorn Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bad Unicorn Srl - CUI 35839316
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.254
2.589
1.198
11.891
8.498
6.035
3.069
225
0
Current Assets
-
8.332
7.712
8.462
15.975
16.807
14.824
55.593
35.871
132.680
Inventories
-
1.565
0
0
621
3.717
2.625
0
4.984
18.036
Receivables
-
3.312
4.161
3.052
6.406
3.698
2.889
6.154
28.008
89.590
Cash
-
3.455
3.552
5.409
8.948
9.392
9.310
49.439
2.879
25.055
Shareholders Funds
-
5.823
7.005
3.108
-9.090
-5.471
-2.989
30.499
44.319
96.834
Social Capital
-
111
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
-
4.762
3.544
7.274
37.588
30.776
23.848
27.715
23.226
111.350
Income in Advance
-
0
0
0
0
0
0
448
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
"5913 - 5913"
CAEN Financial Year
7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.680 euro in 2024 which includes Inventories of
18.036 euro, Receivables of
89.590 euro and cash availability of
25.055 euro.
The company's Equity was valued at
96.834 euro, while total Liabilities amounted to
111.350 euro.
Equity increased by 52.762 euro, from 44.319 euro in 2023, to 96.834 in 2024.
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