Financial results - BLUE UNICORN SRL

Financial Summary - Blue Unicorn Srl
Unique identification code: 34580093
Registration number: J2015006490405
Nace: 4791
Sales - Ron
210.638
Net Profit - Ron
12.846
Employees
6
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Company Blue Unicorn Srl with Fiscal Code 34580093 recorded a turnover of 2024 of 210.638, with a net profit of 12.846 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Unicorn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.080 - 16.806 9.740 169.622 132.401 178.770 189.291 189.410 210.638
Total Income - EUR 1.080 - 16.811 9.740 169.678 135.912 178.770 189.291 189.410 210.657
Total Expenses - EUR 32 - 9.170 11.356 155.932 139.782 158.823 170.812 168.290 193.109
Gross Profit/Loss - EUR 1.047 - 7.640 -1.616 13.745 -3.870 19.947 18.479 21.119 17.548
Net Profit/Loss - EUR 1.015 - 7.136 -1.908 12.041 -5.127 18.155 16.622 19.709 12.846
Employees 0 - 0 0 11 8 8 8 6 6
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 11.8%, from 189.410 euro in the year 2023, to 210.638 euro in 2024. The Net Profit decreased by -6.753 euro, from 19.709 euro in 2023, to 12.846 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Blue Unicorn Srl - CUI 34580093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 - 394 387 644 981 0 0 0 0
Current Assets 1.150 - 33.091 36.435 79.670 77.005 90.878 97.466 97.134 94.442
Inventories 0 - 28.747 31.203 65.012 62.825 36.079 61.051 77.285 73.819
Receivables 1.080 - 2.364 2.589 8.160 12.395 14.388 14.060 12.404 1.248
Cash 70 - 1.980 2.643 6.497 1.784 40.411 22.355 7.446 19.375
Shareholders Funds 1.083 - 7.202 5.153 18.965 13.479 31.335 26.878 46.432 58.984
Social Capital 67 - 66 64 63 62 61 61 61 80
Debts 437 - 26.765 31.974 61.348 64.508 59.543 70.588 50.702 35.458
Income in Advance 0 - 0 0 0 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.442 euro in 2024 which includes Inventories of 73.819 euro, Receivables of 1.248 euro and cash availability of 19.375 euro.
The company's Equity was valued at 58.984 euro, while total Liabilities amounted to 35.458 euro. Equity increased by 12.811 euro, from 46.432 euro in 2023, to 58.984 in 2024.

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