Financial results - UNICORN IT SERVICES S.R.L.

Financial Summary - Unicorn It Services S.r.l.
Unique identification code: 41046633
Registration number: J40/17875/2022
Nace: 6201
Sales - Ron
637.111
Net Profit - Ron
135.348
Employees
6
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Company Unicorn It Services S.r.l. with Fiscal Code 41046633 recorded a turnover of 2024 of 637.111, with a net profit of 135.348 and having an average number of employees of 6. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 44.118 49.220 155.664 164.354 288.785 637.111
Total Income - EUR - - - - 44.110 49.359 157.330 164.938 289.333 637.793
Total Expenses - EUR - - - - 14.967 28.547 80.918 105.006 213.752 483.109
Gross Profit/Loss - EUR - - - - 29.143 20.812 76.412 59.932 75.582 154.684
Net Profit/Loss - EUR - - - - 28.594 20.359 75.041 58.827 73.316 135.348
Employees - - - - 2 1 3 2 4 6
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 increased by 121.9%, from 288.785 euro in the year 2023, to 637.111 euro in 2024. The Net Profit increased by 62.442 euro, from 73.316 euro in 2023, to 135.348 in the last year.
Sales - Ron
Net Profit - Ron
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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 It Services S.r.l. - CUI 41046633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 31.903 25.000 15.892
Current Assets - - - - 31.601 24.669 110.903 108.684 126.148 158.333
Inventories - - - - 10 0 0 0 0 0
Receivables - - - - 3.158 2.286 7.619 10.893 16.430 40.479
Cash - - - - 28.433 22.384 103.284 97.791 109.718 117.854
Shareholders Funds - - - - 28.636 20.400 94.989 133.620 132.005 135.389
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.965 4.269 15.914 6.968 19.142 38.836
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.479 euro and cash availability of 117.854 euro.
The company's Equity was valued at 135.389 euro, while total Liabilities amounted to 38.836 euro. Equity increased by 4.121 euro, from 132.005 euro in 2023, to 135.389 in 2024.

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