Financial results - UNICORNDEV INVESTMENTS S.R.L.

Financial Summary - Unicorndev Investments S.r.l.
Unique identification code: 44672321
Registration number: J40/13143/2021
Nace: 6202
Sales - Ron
1.341.493
Net Profit - Ron
126.250
Employee
2
The most important financial indicators for the company Unicorndev Investments S.r.l. - Unique Identification Number 44672321: sales in 2023 was 1.341.493 euro, registering a net profit of 126.250 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicorndev Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 92.821 981.574 1.341.493
Total Income - EUR - - - - - - - 92.836 984.244 1.351.325
Total Expenses - EUR - - - - - - - 69.939 956.357 1.200.829
Gross Profit/Loss - EUR - - - - - - - 22.897 27.887 150.495
Net Profit/Loss - EUR - - - - - - - 21.969 18.070 126.250
Employees - - - - - - - 1 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. 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 37.1%, from 981.574 euro in the year 2022, to 1.341.493 euro in 2023. The Net Profit increased by 108.235 euro, from 18.070 euro in 2022, to 126.250 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 - Unicorndev Investments S.r.l. - CUI 44672321

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 59 23.020 19.601
Current Assets - - - - - - - 23.530 58.609 210.482
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 256 22.895 103.558
Cash - - - - - - - 23.274 35.714 106.924
Shareholders Funds - - - - - - - 22.171 40.309 126.493
Social Capital - - - - - - - 202 203 202
Debts - - - - - - - 1.419 41.319 103.590
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.482 euro in 2023 which includes Inventories of 0 euro, Receivables of 103.558 euro and cash availability of 106.924 euro.
The company's Equity was valued at 126.493 euro, while total Liabilities amounted to 103.590 euro. Equity increased by 86.305 euro, from 40.309 euro in 2022, to 126.493 in 2023.

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