Financial results - UNICORN FILM SRL

Financial Summary - Unicorn Film Srl
Unique identification code: 15638504
Registration number: J40/10522/2003
Nace: 5911
Sales - Ron
-
Net Profit - Ron
-1.226
Employee
The most important financial indicators for the company Unicorn Film Srl - Unique Identification Number 15638504: sales in 2023 was - euro, registering a net profit of -1.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 249 8.083 0 0 0 0 0 0 0 0
Total Income - EUR 249 8.133 0 0 0 0 0 0 0 0
Total Expenses - EUR 3.883 5.357 2.975 2.001 523 517 1.785 1.845 1.024 1.226
Gross Profit/Loss - EUR -3.634 2.776 -2.975 -2.001 -523 -517 -1.785 -1.845 -1.024 -1.226
Net Profit/Loss - EUR -3.642 2.532 -2.975 -2.001 -523 -517 -1.785 -1.845 -1.024 -1.226
Employees 2 1 1 1 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 Film Srl - CUI 15638504

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.693 0 0 0 0 0 0 0 0 0
Current Assets 29.788 34.199 30.875 28.363 27.399 26.169 23.887 21.512 20.555 19.267
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.586 27.564 27.283 26.601 26.329 25.636 23.882 21.493 20.545 19.250
Cash 4.202 6.635 3.592 1.762 1.069 532 5 19 10 17
Shareholders Funds 31.305 34.098 30.776 28.254 27.212 26.169 23.887 21.512 20.555 19.267
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 176 101 99 109 187 0 0 0 0 0
Income in Advance 0 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.267 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.250 euro and cash availability of 17 euro.
The company's Equity was valued at 19.267 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.226 euro, from 20.555 euro in 2022, to 19.267 in 2023.

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