Financial results - UNICORN RECORDS SRL

Financial Summary - Unicorn Records Srl
Unique identification code: 16820775
Registration number: J2004016036400
Nace: 9011
Sales - Ron
203.249
Net Profit - Ron
74.810
Employees
2
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Company Unicorn Records Srl with Fiscal Code 16820775 recorded a turnover of 2024 of 203.249, with a net profit of 74.810 and having an average number of employees of 2. The company operates in the field of Activități de creație literară și compoziție muzicală having the NACE code 9011.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.670 75.091 33.887 91.020 117.846 32.571 19.529 90.366 138.414 203.249
Total Income - EUR 48.155 81.080 34.906 91.336 117.972 35.114 19.741 90.783 140.020 203.423
Total Expenses - EUR 63.746 70.039 58.946 54.141 64.779 35.750 29.345 55.061 87.819 126.581
Gross Profit/Loss - EUR -15.591 11.041 -24.040 37.195 53.193 -636 -9.604 35.722 52.200 76.842
Net Profit/Loss - EUR -15.591 9.881 -25.086 36.285 52.014 -1.092 -9.873 34.814 50.816 74.810
Employees 1 1 0 2 0 2 2 2 2 2
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 47.7%, from 138.414 euro in the year 2023, to 203.249 euro in 2024. The Net Profit increased by 24.277 euro, from 50.816 euro in 2023, to 74.810 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 Records Srl - CUI 16820775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.995 40.063 25.854 30.640 22.018 11.161 8.610 5.693 10.675 6.734
Current Assets 30.331 41.681 33.410 92.998 64.114 18.913 18.950 77.506 45.748 69.546
Inventories 5.820 1.424 1.400 4.093 4.998 4.903 4.825 45 0 0
Receivables 8.144 6.386 1.219 1.611 463 1.540 1.352 12.069 10.541 10.974
Cash 16.368 33.871 30.791 87.293 58.653 12.470 12.773 65.392 35.207 58.572
Shareholders Funds 70.332 9.935 -15.319 21.247 72.850 16.276 6.042 34.863 50.865 74.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.514 83.973 82.833 102.692 13.282 13.797 21.569 48.337 5.559 1.422
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 "9011 - 9011"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.974 euro and cash availability of 58.572 euro.
The company's Equity was valued at 74.858 euro, while total Liabilities amounted to 1.422 euro. Equity increased by 24.277 euro, from 50.865 euro in 2023, to 74.858 in 2024.

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