Financial results - NOT NICE UNICORN S.R.L.

Financial Summary - Not Nice Unicorn S.r.l.
Unique identification code: 41299709
Registration number: J40/8221/2019
Nace: 6202
Sales - Ron
148.402
Net Profit - Ron
126.976
Employees
1
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Company Not Nice Unicorn S.r.l. with Fiscal Code 41299709 recorded a turnover of 2024 of 148.402, with a net profit of 126.976 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Not Nice Unicorn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.614 75.804 68.648 90.251 118.491 148.402
Total Income - EUR - - - - 22.614 75.804 68.648 90.317 118.593 169.274
Total Expenses - EUR - - - - 792 3.528 2.411 2.338 13.241 39.120
Gross Profit/Loss - EUR - - - - 21.822 72.276 66.237 87.980 105.351 130.154
Net Profit/Loss - EUR - - - - 21.143 70.075 64.425 85.917 104.344 126.976
Employees - - - - 0 0 0 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 increased by 25.9%, from 118.491 euro in the year 2023, to 148.402 euro in 2024. The Net Profit increased by 23.215 euro, from 104.344 euro in 2023, to 126.976 in the last year.
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 - Not Nice Unicorn S.r.l. - CUI 41299709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 2.955 5.235 3.799 1.284
Current Assets - - - - 21.594 71.542 25.129 86.474 103.212 165.219
Inventories - - - - 0 145 736 3.852 3.259 302
Receivables - - - - 417 50.767 2.069 59.709 74.933 126.493
Cash - - - - 21.177 20.631 22.324 22.914 25.020 38.424
Shareholders Funds - - - - 21.186 70.393 24.388 88.481 104.014 127.058
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 408 1.150 3.696 3.227 2.997 39.446
Income in Advance - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.219 euro in 2024 which includes Inventories of 302 euro, Receivables of 126.493 euro and cash availability of 38.424 euro.
The company's Equity was valued at 127.058 euro, while total Liabilities amounted to 39.446 euro. Equity increased by 23.625 euro, from 104.014 euro in 2023, to 127.058 in 2024.

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