Financial results - UNICORN NATURALS SRL

Financial Summary - Unicorn Naturals Srl
Unique identification code: 30792883
Registration number: J40/11959/2012
Nace: 4636
Sales - Ron
3.668.985
Net Profit - Ron
761.686
Employee
7
The most important financial indicators for the company Unicorn Naturals Srl - Unique Identification Number 30792883: sales in 2023 was 3.668.985 euro, registering a net profit of 761.686 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al zaharului, ciocolatei si produselor zaharoase having the NACE code 4636.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.689 177.298 435.457 831.029 1.311.177 1.809.212 2.245.079 2.263.957 2.660.720 3.668.985
Total Income - EUR 42.692 180.335 454.836 852.536 1.338.688 1.849.061 2.298.237 2.275.749 2.676.135 3.694.336
Total Expenses - EUR 39.299 140.586 319.975 624.218 968.835 1.482.882 1.762.675 1.817.552 2.088.775 2.830.616
Gross Profit/Loss - EUR 3.392 39.748 134.861 228.319 369.853 366.179 535.561 458.197 587.361 863.720
Net Profit/Loss - EUR 2.112 33.498 114.834 193.893 343.373 316.515 464.226 396.393 509.874 761.686
Employees 1 1 1 3 0 3 4 4 7 7
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 38.3%, from 2.660.720 euro in the year 2022, to 3.668.985 euro in 2023. The Net Profit increased by 253.358 euro, from 509.874 euro in 2022, to 761.686 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 Naturals Srl - CUI 30792883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27 0 1.121 15.652 12.332 9.566 5.781 59.474 82.564 100.163
Current Assets 30.524 130.976 263.918 396.404 535.641 739.278 956.653 909.340 1.393.391 1.160.490
Inventories 7.403 19.714 49.509 117.893 166.802 262.379 338.872 307.786 356.865 404.303
Receivables 18.698 68.491 142.156 252.743 294.427 409.823 590.564 566.440 967.563 592.797
Cash 4.422 42.771 72.253 25.768 74.413 67.077 27.218 35.114 63.645 163.390
Shareholders Funds 4.522 38.125 115.392 194.442 343.912 422.186 584.621 472.664 510.383 802.626
Social Capital 134 202 200 197 193 190 186 182 183 182
Debts 26.097 92.883 149.701 217.708 204.776 327.359 379.507 497.807 965.872 458.328
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 "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 1.160.490 euro in 2023 which includes Inventories of 404.303 euro, Receivables of 592.797 euro and cash availability of 163.390 euro.
The company's Equity was valued at 802.626 euro, while total Liabilities amounted to 458.328 euro. Equity increased by 293.790 euro, from 510.383 euro in 2022, to 802.626 in 2023.

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