Financial results - UNICORN CARPETS S.R.L.

Financial Summary - Unicorn Carpets S.r.l.
Unique identification code: 41662854
Registration number: J22/2999/2019
Nace: 4647
Sales - Ron
1.017.011
Net Profit - Ron
103.317
Employees
5
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Company Unicorn Carpets S.r.l. with Fiscal Code 41662854 recorded a turnover of 2024 of 1.017.011, with a net profit of 103.317 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 75.417 244.870 379.055 500.523 626.303 1.017.011
Total Income - EUR - - - - 77.265 264.342 387.910 541.021 662.796 1.039.301
Total Expenses - EUR - - - - 85.694 274.811 389.031 518.864 610.545 919.135
Gross Profit/Loss - EUR - - - - -8.429 -10.468 -1.121 22.156 52.251 120.166
Net Profit/Loss - EUR - - - - -9.192 -12.894 -4.929 16.970 43.619 103.317
Employees - - - - 3 3 5 4 5 5
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 63.3%, from 626.303 euro in the year 2023, to 1.017.011 euro in 2024. The Net Profit increased by 59.941 euro, from 43.619 euro in 2023, to 103.317 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 - Unicorn Carpets S.r.l. - CUI 41662854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.602 1.161 6.670 4.994 3.492 17.969
Current Assets - - - - 183.202 224.262 259.052 371.393 405.487 568.805
Inventories - - - - 99.759 110.664 148.320 198.354 128.206 165.273
Receivables - - - - 70.469 53.104 91.699 162.523 267.491 384.397
Cash - - - - 12.975 60.495 19.032 10.516 9.791 19.135
Shareholders Funds - - - - 32.954 19.435 14.075 31.090 74.619 177.518
Social Capital - - - - 42.146 41.347 40.430 40.556 40.433 40.207
Debts - - - - 152.850 206.048 251.748 345.552 334.537 410.704
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.805 euro in 2024 which includes Inventories of 165.273 euro, Receivables of 384.397 euro and cash availability of 19.135 euro.
The company's Equity was valued at 177.518 euro, while total Liabilities amounted to 410.704 euro. Equity increased by 103.317 euro, from 74.619 euro in 2023, to 177.518 in 2024.

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