Financial results - UNICORN PUBLICIES S.R.L.

Financial Summary - Unicorn Publicies S.r.l.
Unique identification code: 35653797
Registration number: J26/222/2016
Nace: 7410
Sales - Ron
6.806
Net Profit - Ron
2.574
Employee
The most important financial indicators for the company Unicorn Publicies S.r.l. - Unique Identification Number 35653797: sales in 2023 was 6.806 euro, registering a net profit of 2.574 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicorn Publicies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 23.346 57.644 10.986 3.986 16.362 31.051 2.405 6.806
Total Income - EUR - - 23.346 57.644 10.986 3.986 16.362 31.051 2.405 6.806
Total Expenses - EUR - - 3.658 8.976 6.443 6.366 3.381 3.695 4.382 3.644
Gross Profit/Loss - EUR - - 19.687 48.668 4.543 -2.380 12.981 27.355 -1.977 3.163
Net Profit/Loss - EUR - - 18.987 48.091 4.433 -2.420 12.503 26.428 -2.050 2.574
Employees - - 1 2 1 1 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 183.9%, from 2.405 euro in the year 2022, to 6.806 euro in 2023. The Net Profit increased by 2.574 euro, from 0 euro in 2022, to 2.574 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 Publicies S.r.l. - CUI 35653797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 943 1.688 889 275 609
Current Assets - - 19.837 49.740 8.295 2.394 14.448 26.955 2.267 5.293
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 18.928 30.765 2.594 1.912 429 419 420 783
Cash - - 909 18.976 5.700 482 14.020 26.536 1.847 4.510
Shareholders Funds - - 19.032 48.144 6.566 1.978 14.443 26.477 -1.852 622
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 805 1.597 1.729 1.359 1.693 1.367 4.395 5.280
Income in Advance - - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.293 euro in 2023 which includes Inventories of 0 euro, Receivables of 783 euro and cash availability of 4.510 euro.
The company's Equity was valued at 622 euro, while total Liabilities amounted to 5.280 euro. Equity increased by 2.469 euro, from -1.852 euro in 2022, to 622 in 2023.

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