Financial results - UNICORN NATURALS SRL

Financial Summary - Unicorn Naturals Srl
Unique identification code: 30792883
Registration number: J2012011959408
Nace: 4636
Sales - Ron
4.392.115
Net Profit - Ron
779.226
Employees
8
Open Account
Company Unicorn Naturals Srl with Fiscal Code 30792883 recorded a turnover of 2024 of 4.392.115, with a net profit of 779.226 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicorn Naturals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.298 435.457 831.029 1.311.177 1.809.212 2.245.079 2.263.957 2.660.720 3.668.985 4.392.115
Total Income - EUR 180.335 454.836 852.536 1.338.688 1.849.061 2.298.237 2.275.749 2.676.135 3.694.336 4.405.054
Total Expenses - EUR 140.586 319.975 624.218 968.835 1.482.882 1.762.675 1.817.552 2.088.775 2.830.616 3.516.096
Gross Profit/Loss - EUR 39.748 134.861 228.319 369.853 366.179 535.561 458.197 587.361 863.720 888.958
Net Profit/Loss - EUR 33.498 114.834 193.893 343.373 316.515 464.226 396.393 509.874 761.686 779.226
Employees 1 1 3 0 3 4 4 7 7 8
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 20.4%, from 3.668.985 euro in the year 2023, to 4.392.115 euro in 2024. The Net Profit increased by 21.798 euro, from 761.686 euro in 2023, to 779.226 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Unicorn Naturals Srl

Rating financiar

Financial Rating -
UNICORN NATURALS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Unicorn Naturals Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Unicorn Naturals Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Unicorn Naturals Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Naturals Srl - CUI 30792883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.121 15.652 12.332 9.566 5.781 59.474 82.564 100.163 195.682
Current Assets 130.976 263.918 396.404 535.641 739.278 956.653 909.340 1.393.391 1.160.490 1.455.601
Inventories 19.714 49.509 117.893 166.802 262.379 338.872 307.786 356.865 404.303 717.217
Receivables 68.491 142.156 252.743 294.427 409.823 590.564 566.440 967.563 592.797 594.227
Cash 42.771 72.253 25.768 74.413 67.077 27.218 35.114 63.645 163.390 144.156
Shareholders Funds 38.125 115.392 194.442 343.912 422.186 584.621 472.664 510.383 802.626 907.678
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 92.883 149.701 217.708 204.776 327.359 379.507 497.807 965.872 458.328 743.904
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.455.601 euro in 2024 which includes Inventories of 717.217 euro, Receivables of 594.227 euro and cash availability of 144.156 euro.
The company's Equity was valued at 907.678 euro, while total Liabilities amounted to 743.904 euro. Equity increased by 109.538 euro, from 802.626 euro in 2023, to 907.678 in 2024.

Risk Reports Prices

Reviews - Unicorn Naturals Srl

Comments - Unicorn Naturals Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.