Financial results - UNICORN COMMUNICATION SRL

Financial Summary - Unicorn Communication Srl
Unique identification code: 16840225
Registration number: J23/929/2013
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-91
Employee
The most important financial indicators for the company Unicorn Communication Srl - Unique Identification Number 16840225: sales in 2022 was - euro, registering a net profit of -91 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 86.018 20.734 9.566 9.494 3.735 0 0 0 0 -
Total Income - EUR 86.097 20.770 9.666 17.901 3.735 0 71.943 0 0 -
Total Expenses - EUR 61.671 33.837 30.640 77.912 15.711 1.940 65.208 90 91 -
Gross Profit/Loss - EUR 24.427 -13.067 -20.974 -60.011 -11.976 -1.940 6.735 -90 -91 -
Net Profit/Loss - EUR 19.508 -13.067 -21.263 -60.548 -12.088 -1.940 4.577 -90 -91 -
Employees 0 0 0 0 0 0 0 0 0 -
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.

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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 Communication Srl - CUI 16840225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.632 8.111 3.617 15 0 0 0 0 0 -
Current Assets 122.918 115.229 99.421 76.948 75.429 73.952 7.642 7.466 6.122 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 122.044 114.722 99.095 77.006 75.451 73.990 7.646 7.477 6.133 -
Cash 873 507 327 -57 -22 -37 -5 -11 -11 -
Shareholders Funds 25.260 12.404 -8.986 -69.381 -80.196 -80.583 -74.479 -72.918 -73.235 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 110.290 110.936 112.024 146.344 155.625 154.536 82.121 80.384 79.357 -
Income in Advance 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.122 euro in 2022 which includes Inventories of 0 euro, Receivables of 6.133 euro and cash availability of -11 euro.
The company's Equity was valued at -73.235 euro, while total Liabilities amounted to 79.357 euro. Equity decreased by -91 euro, from -72.918 euro in 2021, to -73.235 in 2022.

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