Financial results - UNICORN LOGISTIC S.R.L.

Financial Summary - Unicorn Logistic S.r.l.
Unique identification code: 12511564
Registration number: J2000000643234
Nace: 4634
Sales - Ron
364.165
Net Profit - Ron
1.479
Employees
2
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Company Unicorn Logistic S.r.l. with Fiscal Code 12511564 recorded a turnover of 2024 of 364.165, with a net profit of 1.479 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.561 13.063 101.716 103.609 1.349 0 53.143 173.801 145.705 364.165
Total Income - EUR 9.683 16.478 103.433 104.828 1.349 0 87.843 174.112 153.451 436.991
Total Expenses - EUR 14.326 25.666 102.365 93.512 10.014 8.704 84.932 166.366 142.359 422.667
Gross Profit/Loss - EUR -4.643 -9.188 1.068 11.316 -8.665 -8.704 2.911 7.746 11.092 14.325
Net Profit/Loss - EUR -4.885 -9.513 33 10.268 -8.678 -8.839 2.095 6.042 9.589 1.479
Employees 1 1 3 2 1 1 2 2 3 2
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 151.3%, from 145.705 euro in the year 2023, to 364.165 euro in 2024. The Net Profit decreased by -8.056 euro, from 9.589 euro in 2023, to 1.479 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 Logistic S.r.l. - CUI 12511564

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 11.966 5.970 10.376 61.975
Current Assets 23.729 29.381 51.605 52.542 33.768 37.141 39.100 83.244 81.790 119.252
Inventories 0 201 639 422 0 0 127 6.677 3.249 7.590
Receivables 12.536 13.778 30.395 29.153 22.970 25.821 24.669 66.416 66.435 108.193
Cash 221 4.541 9.894 12.487 521 1.237 4.446 261 2.245 3.469
Shareholders Funds 22.057 12.319 12.144 25.351 13.969 9.936 12.902 18.984 28.516 24.786
Social Capital 45 45 44 43 42 41 1.011 1.014 1.011 1.005
Debts 1.693 17.062 39.461 27.191 19.799 27.206 38.164 70.230 63.649 156.441
Income in Advance 0 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.252 euro in 2024 which includes Inventories of 7.590 euro, Receivables of 108.193 euro and cash availability of 3.469 euro.
The company's Equity was valued at 24.786 euro, while total Liabilities amounted to 156.441 euro. Equity decreased by -3.571 euro, from 28.516 euro in 2023, to 24.786 in 2024.

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