Financial results - UNICORN CONCEPT SRL

Financial Summary - Unicorn Concept Srl
Unique identification code: 35324689
Registration number: J23/4415/2015
Nace: 4771
Sales - Ron
201.851
Net Profit - Ron
-16.590
Employees
1
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Company Unicorn Concept Srl with Fiscal Code 35324689 recorded a turnover of 2024 of 201.851, with a net profit of -16.590 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicorn Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 129 17.007 162.609 162.405 232.819 201.851
Total Income - EUR - 0 0 0 129 18.109 163.140 162.899 233.070 202.020
Total Expenses - EUR - 207 14 0 285 15.250 126.195 157.036 213.194 216.545
Gross Profit/Loss - EUR - -207 -14 0 -156 2.859 36.944 5.863 19.876 -14.525
Net Profit/Loss - EUR - -207 -14 0 -160 2.383 34.031 4.482 17.828 -16.590
Employees - 0 0 0 0 0 1 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 -12.8%, from 232.819 euro in the year 2023, to 201.851 euro in 2024. The Net Profit decreased by -17.729 euro, from 17.828 euro in 2023, to 0 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 Concept Srl - CUI 35324689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 14 0 0 0 0 0 38.733 28.690 20.378
Current Assets - 103 101 99 1.292 17.196 49.752 66.081 78.773 65.127
Inventories - 0 0 0 1.075 12.514 23.774 23.492 16.209 36.711
Receivables - 0 0 0 129 3.634 25.223 29.108 32.244 8.758
Cash - 103 101 99 89 1.048 755 13.482 30.320 19.659
Shareholders Funds - -162 -173 -170 -316 2.073 36.108 40.703 58.408 41.491
Social Capital - 45 44 43 53 52 101 101 101 101
Debts - 279 275 269 1.608 15.123 13.644 64.112 49.056 44.015
Income in Advance - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.127 euro in 2024 which includes Inventories of 36.711 euro, Receivables of 8.758 euro and cash availability of 19.659 euro.
The company's Equity was valued at 41.491 euro, while total Liabilities amounted to 44.015 euro. Equity decreased by -16.590 euro, from 58.408 euro in 2023, to 41.491 in 2024.

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