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Financial results - BLUE UNICORN MEDIA S.R.L.

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Financial Summary - Blue Unicorn Media S.r.l.
Unique identification code: 45589870
Registration number: J40/2035/2022
Nace: 4673
Sales - Ron
32.044
Net Profit - Ron
-5.188
Employees
1
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Company Blue Unicorn Media S.r.l. with Fiscal Code 45589870 recorded a turnover of 2024 of 32.044, with a net profit of -5.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Blue Unicorn Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.196 89.922 32.044
Total Income - EUR - - - - - - - 11.196 89.922 33.814
Total Expenses - EUR - - - - - - - 7.340 96.061 38.664
Gross Profit/Loss - EUR - - - - - - - 3.856 -6.139 -4.850
Net Profit/Loss - EUR - - - - - - - 3.695 -7.038 -5.188
Employees - - - - - - - 1 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 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 decreased by -64.2%, from 89.922 euro in the year 2023, to 32.044 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 Media S.r.l. - CUI 45589870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 858 504 1.511
Current Assets - - - - - - - 4.319 5.198 10.643
Inventories - - - - - - - 790 0 7.951
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 3.529 5.198 2.691
Shareholders Funds - - - - - - - 3.735 -3.314 -8.483
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.442 9.016 20.636
Income in Advance - - - - - - - 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 "4673 - 4673"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.643 euro in 2024 which includes Inventories of 7.951 euro, Receivables of 0 euro and cash availability of 2.691 euro.
The company's Equity was valued at -8.483 euro, while total Liabilities amounted to 20.636 euro. Equity decreased by -5.188 euro, from -3.314 euro in 2023, to -8.483 in 2024.
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