Financial results - UNICORN IDEAS S.R.L.

Financial Summary - Unicorn Ideas S.r.l.
Unique identification code: 41421678
Registration number: J12/2923/2019
Nace: 7311
Sales - Ron
32.267
Net Profit - Ron
6.862
Employees
1
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Company Unicorn Ideas S.r.l. with Fiscal Code 41421678 recorded a turnover of 2024 of 32.267, with a net profit of 6.862 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.856 761 48.596 66.535 32.267
Total Income - EUR - - - - - 1.856 761 48.602 66.536 32.267
Total Expenses - EUR - - - - - 284 927 11.482 19.758 25.132
Gross Profit/Loss - EUR - - - - - 1.571 -166 37.121 46.778 7.135
Net Profit/Loss - EUR - - - - - 1.516 -189 36.602 46.213 6.862
Employees - - - - - 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 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 -51.2%, from 66.535 euro in the year 2023, to 32.267 euro in 2024. The Net Profit decreased by -39.093 euro, from 46.213 euro in 2023, to 6.862 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 Ideas S.r.l. - CUI 41421678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 163.127 154.172 146.585
Current Assets - - - - - 1.542 1.280 7.385 85.167 74.737
Inventories - - - - - 0 197 0 74.938 74.519
Receivables - - - - - 1.467 657 4.717 8.400 95
Cash - - - - - 75 427 2.668 1.829 123
Shareholders Funds - - - - - 1.496 1.274 37.880 83.978 90.371
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 46 6 132.633 155.361 130.951
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.737 euro in 2024 which includes Inventories of 74.519 euro, Receivables of 95 euro and cash availability of 123 euro.
The company's Equity was valued at 90.371 euro, while total Liabilities amounted to 130.951 euro. Equity increased by 6.862 euro, from 83.978 euro in 2023, to 90.371 in 2024.

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