Financial results - UNICORN FINANCE S.R.L.

Financial Summary - Unicorn Finance S.r.l.
Unique identification code: 41103631
Registration number: J12/1994/2019
Nace: 6203
Sales - Ron
35.058
Net Profit - Ron
22.199
Employees
1
Open Account
Company Unicorn Finance S.r.l. with Fiscal Code 41103631 recorded a turnover of 2024 of 35.058, with a net profit of 22.199 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicorn Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.361 136.859 248.049 135.586 0 35.058
Total Income - EUR - - - - 38.836 136.880 252.216 144.467 0 35.058
Total Expenses - EUR - - - - 84.776 151.412 227.244 161.302 401 12.561
Gross Profit/Loss - EUR - - - - -45.940 -14.532 24.973 -16.836 -401 22.497
Net Profit/Loss - EUR - - - - -46.282 -15.722 22.595 -18.394 -401 22.199
Employees - - - - 4 6 6 4 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.
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 Finance S.r.l. - CUI 41103631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.997 14.732 24.775 1.059 921 916
Current Assets - - - - 16.688 17.653 129.366 308 191 7.169
Inventories - - - - 2.529 7.689 119.918 0 0 0
Receivables - - - - 9.803 4.718 4.967 297 296 453
Cash - - - - 4.356 5.246 4.481 11 -105 6.715
Shareholders Funds - - - - -46.240 -61.084 -37.142 -55.651 -55.884 -33.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 76.166 93.470 191.283 57.018 56.995 41.457
Income in Advance - - - - 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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.169 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 6.715 euro.
The company's Equity was valued at -33.373 euro, while total Liabilities amounted to 41.457 euro. Equity increased by 22.199 euro, from -55.884 euro in 2023, to -33.373 in 2024.

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