Financial results - UNICORN TRADING SRL

Financial Summary - Unicorn Trading Srl
Unique identification code: 37500935
Registration number: J20/604/2017
Nace: 1419
Sales - Ron
-
Net Profit - Ron
-12.475
Employee
1
The most important financial indicators for the company Unicorn Trading Srl - Unique Identification Number 37500935: sales in 2023 was - euro, registering a net profit of -12.475 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.583 - 1.248 60.369 59.377 128.700 0
Total Income - EUR - - - 18.818 - 1.249 60.369 59.377 128.700 0
Total Expenses - EUR - - - 15.926 - 1.055 13.374 2.903 11.998 12.475
Gross Profit/Loss - EUR - - - 2.892 - 193 46.995 56.474 116.702 -12.475
Net Profit/Loss - EUR - - - 2.544 - 158 46.495 55.881 115.479 -12.475
Employees - - - 1 - 0 1 0 1 1
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.

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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 Trading Srl - CUI 37500935

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 - 0 0 0 12.581 12.127
Current Assets - - - 22.901 - 2.146 55.238 95.483 208.444 190.857
Inventories - - - 9.739 - 1.070 21.239 5.822 0 0
Receivables - - - 12.963 - 224 6.526 46.039 152.396 166.885
Cash - - - 198 - 852 27.473 43.623 56.048 23.971
Shareholders Funds - - - 2.588 - -7.088 39.541 94.545 210.317 197.205
Social Capital - - - 44 - 42 41 40 41 40
Debts - - - 20.313 - 9.234 15.697 938 10.708 5.778
Income in Advance - - - 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.857 euro in 2023 which includes Inventories of 0 euro, Receivables of 166.885 euro and cash availability of 23.971 euro.
The company's Equity was valued at 197.205 euro, while total Liabilities amounted to 5.778 euro. Equity decreased by -12.474 euro, from 210.317 euro in 2022, to 197.205 in 2023.

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