Financial results - BLUE UNICORN SRL

Financial Summary - Blue Unicorn Srl
Unique identification code: 34580093
Registration number: J2015006490405
Nace: 4791
Sales - Ron
189.410
Net Profit - Ron
19.709
Employee
6
The most important financial indicators for the company Blue Unicorn Srl - Unique Identification Number 34580093: sales in 2023 was 189.410 euro, registering a net profit of 19.709 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Sales - Ron1.1K17K9.7K170K132K179K189K189K2015201520172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Blue Unicorn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 1.080 - 16.806 9.740 169.622 132.401 178.770 189.291 189.410
Total Income - EUR - 1.080 - 16.811 9.740 169.678 135.912 178.770 189.291 189.410
Total Expenses - EUR - 32 - 9.170 11.356 155.932 139.782 158.823 170.812 168.290
Gross Profit/Loss - EUR - 1.047 - 7.640 -1.616 13.745 -3.870 19.947 18.479 21.119
Net Profit/Loss - EUR - 1.015 - 7.136 -1.908 12.041 -5.127 18.155 16.622 19.709
Employees - 0 - 0 0 11 8 8 8 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 0.4%, from 189.291 euro in the year 2022, to 189.410 euro in 2023. The Net Profit increased by 3.137 euro, from 16.622 euro in 2022, to 19.709 in the last year.
Sales - Ron1.1K17K9.7K170K132K179K189K189K2015201520172017201820182019201920202020202120212022202220232023
Net Profit - Ron1K7.1K-1.9K12K-5.1K18K17K20K2015201520172017201820182019201920202020202120212022202220232023
Employees0001188862015201520172017201820182019201920202020202120212022202220232023

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 370 - 394 387 644 981 0 0 0
Current Assets - 1.150 - 33.091 36.435 79.670 77.005 90.878 97.466 97.134
Inventories - 0 - 28.747 31.203 65.012 62.825 36.079 61.051 77.285
Receivables - 1.080 - 2.364 2.589 8.160 12.395 14.388 14.060 12.404
Cash - 70 - 1.980 2.643 6.497 1.784 40.411 22.355 7.446
Shareholders Funds - 1.083 - 7.202 5.153 18.965 13.479 31.335 26.878 46.432
Social Capital - 67 - 66 64 63 62 61 61 61
Debts - 437 - 26.765 31.974 61.348 64.508 59.543 70.588 50.702
Income in Advance - 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 "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 97.134 euro in 2023 which includes Inventories of 77.285 euro, Receivables of 12.404 euro and cash availability of 7.446 euro.
The company's Equity was valued at 46.432 euro, while total Liabilities amounted to 50.702 euro. Equity increased by 19.635 euro, from 26.878 euro in 2022, to 46.432 in 2023.

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