Financial results - UNICORN MODELS SRL

Financial Summary - Unicorn Models Srl
Unique identification code: 17846250
Registration number: J40/13646/2005
Nace: 8559
Sales - Ron
54.854
Net Profit - Ron
43.098
Employee
The most important financial indicators for the company Unicorn Models Srl - Unique Identification Number 17846250: sales in 2023 was 54.854 euro, registering a net profit of 43.098 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicorn Models Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.528 13.077 11.732 37.428 38.358 1.500 3.413 54.854
Total Income - EUR 0 0 5.528 13.077 11.732 37.428 38.358 1.500 3.413 54.854
Total Expenses - EUR 0 0 2.466 4.568 4.280 3.693 6.534 6.346 6.408 3.758
Gross Profit/Loss - EUR 0 0 3.062 8.509 7.453 33.735 31.824 -4.846 -2.995 51.096
Net Profit/Loss - EUR 0 0 2.896 8.117 7.101 33.183 30.785 -4.890 -3.093 43.098
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1,512.1%, from 3.413 euro in the year 2022, to 54.854 euro in 2023. The Net Profit increased by 43.098 euro, from 0 euro in 2022, to 43.098 in the last year.

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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 Models Srl - CUI 17846250

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.153 1.163 0 0 0 23.338 16.506 9.892 3.656 0
Current Assets 1.341 1.352 5.436 8.573 7.297 9.883 42.518 42.939 46.300 100.900
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 408 399 2.181 54.284
Cash 1.341 1.352 5.436 8.573 7.297 9.883 42.111 42.540 44.118 46.616
Shareholders Funds 2.494 2.515 5.385 8.169 7.152 33.233 58.985 52.787 49.858 92.805
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 0 51 404 144 0 39 44 97 8.095
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.900 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.284 euro and cash availability of 46.616 euro.
The company's Equity was valued at 92.805 euro, while total Liabilities amounted to 8.095 euro. Equity increased by 43.098 euro, from 49.858 euro in 2022, to 92.805 in 2023.

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