Financial results - UNICORN CONCEPT SRL

Financial Summary - Unicorn Concept Srl
Unique identification code: 35324689
Registration number: J23/4415/2015
Nace: 4771
Sales - Ron
232.819
Net Profit - Ron
17.828
Employee
1
The most important financial indicators for the company Unicorn Concept Srl - Unique Identification Number 35324689: sales in 2023 was 232.819 euro, registering a net profit of 17.828 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 129 17.007 162.609 162.405 232.819
Total Income - EUR - - 0 0 0 129 18.109 163.140 162.899 233.070
Total Expenses - EUR - - 207 14 0 285 15.250 126.195 157.036 213.194
Gross Profit/Loss - EUR - - -207 -14 0 -156 2.859 36.944 5.863 19.876
Net Profit/Loss - EUR - - -207 -14 0 -160 2.383 34.031 4.482 17.828
Employees - - 0 0 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. 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 increased by 43.8%, from 162.405 euro in the year 2022, to 232.819 euro in 2023. The Net Profit increased by 13.359 euro, from 4.482 euro in 2022, to 17.828 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 14 0 0 0 0 0 38.733 28.690
Current Assets - - 103 101 99 1.292 17.196 49.752 66.081 78.773
Inventories - - 0 0 0 1.075 12.514 23.774 23.492 16.209
Receivables - - 0 0 0 129 3.634 25.223 29.108 32.244
Cash - - 103 101 99 89 1.048 755 13.482 30.320
Shareholders Funds - - -162 -173 -170 -316 2.073 36.108 40.703 58.408
Social Capital - - 45 44 43 53 52 101 101 101
Debts - - 279 275 269 1.608 15.123 13.644 64.112 49.056
Income in Advance - - 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 "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 78.773 euro in 2023 which includes Inventories of 16.209 euro, Receivables of 32.244 euro and cash availability of 30.320 euro.
The company's Equity was valued at 58.408 euro, while total Liabilities amounted to 49.056 euro. Equity increased by 17.828 euro, from 40.703 euro in 2022, to 58.408 in 2023.

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