Financial results - UNICORN DISTRIBUTIE S.R.L.

Financial Summary - Unicorn Distributie S.r.l.
Unique identification code: 23311359
Registration number: J40/2795/2008
Nace: 4651
Sales - Ron
-
Net Profit - Ron
-2.098
Employee
The most important financial indicators for the company Unicorn Distributie S.r.l. - Unique Identification Number 23311359: sales in 2023 was - euro, registering a net profit of -2.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicorn Distributie S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.754 86.696 45.130 17.916 318 13.886 988 178 0 0
Total Income - EUR 51.129 103.818 45.130 17.916 318 13.886 2.879 282 0 0
Total Expenses - EUR 49.307 104.063 50.444 20.163 1.053 1.222 4.126 5.144 3.930 2.098
Gross Profit/Loss - EUR 1.822 -245 -5.314 -2.247 -736 12.664 -1.247 -4.862 -3.930 -2.098
Net Profit/Loss - EUR 1.822 -245 -6.668 -2.784 -745 12.247 -1.277 -4.867 -3.930 -2.098
Employees 1 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicorn Distributie S.r.l. - CUI 23311359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 725 456 178 0 0 0 688 350 27 0
Current Assets 68.421 53.627 44.891 42.250 39.844 54.311 38.180 37.146 37.211 37.820
Inventories 25.515 13.100 8.609 8.463 8.245 8.085 7.932 7.756 7.780 7.838
Receivables 24.699 16.555 12.292 12.096 11.879 11.662 11.517 11.170 11.205 11.252
Cash 18.207 23.972 23.991 21.690 19.721 34.565 18.731 18.220 18.227 18.730
Shareholders Funds 5.673 5.475 -1.249 -4.012 -4.684 7.654 -7.390 -12.094 -16.061 -18.111
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.441 39.500 46.318 38.409 36.820 39.098 38.733 42.338 46.025 48.679
Income in Advance 9.032 9.108 7.987 7.852 7.708 7.559 7.526 7.251 7.274 7.252
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.820 euro in 2023 which includes Inventories of 7.838 euro, Receivables of 11.252 euro and cash availability of 18.730 euro.
The company's Equity was valued at -18.111 euro, while total Liabilities amounted to 48.679 euro. Equity decreased by -2.098 euro, from -16.061 euro in 2022, to -18.111 in 2023. The Debt Ratio was 128.7% in the year 2023.

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