Financial results - UNICORN MEDIA PRODUCTION SRL

Financial Summary - Unicorn Media Production Srl
Unique identification code: 18059450
Registration number: J04/1898/2005
Nace: 7311
Sales - Ron
83.351
Net Profit - Ron
25.081
Employees
1
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Company Unicorn Media Production Srl with Fiscal Code 18059450 recorded a turnover of 2024 of 83.351, with a net profit of 25.081 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 Media Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.665 41.017 38.058 34.277 54.615 39.628 52.479 59.199 63.543 83.351
Total Income - EUR 27.677 41.018 38.497 34.278 54.732 39.629 52.480 59.267 63.552 83.544
Total Expenses - EUR 22.356 29.988 36.633 32.214 44.449 27.041 34.147 26.736 43.438 56.980
Gross Profit/Loss - EUR 5.321 11.030 1.864 2.064 10.283 12.588 18.333 32.531 20.114 26.565
Net Profit/Loss - EUR 4.485 9.795 709 1.036 9.582 12.003 17.393 31.952 19.491 25.081
Employees 1 1 1 1 1 1 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 increased by 31.9%, from 63.543 euro in the year 2023, to 83.351 euro in 2024. The Net Profit increased by 5.699 euro, from 19.491 euro in 2023, to 25.081 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 Media Production Srl - CUI 18059450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 884 23.669 17.304 10.722 4.372 1.018 1.301 1.235 1.066 1.662
Current Assets 17.377 17.169 22.343 4.568 14.429 13.879 21.666 34.091 52.845 40.349
Inventories 7.757 3.827 5.477 1.022 5.233 6.112 4.851 8.681 8.205 8.232
Receivables 814 9.983 15.990 2.427 1.953 3.684 6.308 4.868 26.812 5.750
Cash 8.807 3.359 875 1.118 7.243 4.083 10.508 20.541 17.828 26.368
Shareholders Funds 16.532 26.159 26.425 6.050 12.409 9.182 21.317 31.992 51.386 38.178
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.764 18.125 13.256 9.274 6.537 5.858 1.789 3.590 2.781 3.834
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 "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 40.349 euro in 2024 which includes Inventories of 8.232 euro, Receivables of 5.750 euro and cash availability of 26.368 euro.
The company's Equity was valued at 38.178 euro, while total Liabilities amounted to 3.834 euro. Equity decreased by -12.921 euro, from 51.386 euro in 2023, to 38.178 in 2024.

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