The most important financial indicators for the company Unicorn Center A.h. Srl - Unique Identification Number 23536858:
sales in 2023 was
674.298
euro, registering a net profit of
43.496
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -24.9%, from 900.375 euro in the year 2022, to 674.298 euro in 2023.
The Net Profit decreased by -8.425 euro, from 52.079 euro in 2022, to 43.496 in the last year.
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 Center A.h. Srl - CUI 23536858
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.695
34.486
46.786
26.801
44.936
154.014
144.501
143.358
234.956
206.068
Current Assets
818.091
1.120.484
1.109.480
873.888
859.094
874.002
872.875
495.948
546.318
702.066
Inventories
220.827
103.985
25.833
91.253
161.055
165.067
32.647
25.441
15.184
265.288
Receivables
514.203
899.187
878.762
727.027
680.909
686.635
836.873
271.184
432.842
315.579
Cash
83.061
117.312
204.884
55.607
17.130
22.299
3.355
199.323
98.292
26.747
Shareholders Funds
8.764
13.802
30.940
29.433
31.370
195.831
198.023
204.894
253.871
295.326
Social Capital
45
45
45
44
43
189.699
186.103
181.976
182.541
181.987
Debts
848.022
1.141.169
1.125.326
871.256
872.683
832.248
819.367
435.081
527.640
605.085
Income in Advance
0
0
0
0
0
0
0
0
0
8.642
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
"4661 - 4661"
CAEN Financial Year
4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
702.066 euro in 2023 which includes Inventories of
265.288 euro, Receivables of
315.579 euro and cash availability of
26.747 euro.
The company's Equity was valued at
295.326 euro, while total Liabilities amounted to
605.085 euro.
Equity increased by 42.225 euro, from 253.871 euro in 2022, to 295.326 in 2023.
The Debt Ratio was 66.6% in the year 2023.
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