Financial results - UNICORNIO STUDIOS S.R.L.

Financial Summary - Unicornio Studios S.r.l.
Unique identification code: 36631550
Registration number: J40/13477/2016
Nace: 5911
Sales - Ron
36.182
Net Profit - Ron
18.738
Employee
1
The most important financial indicators for the company Unicornio Studios S.r.l. - Unique Identification Number 36631550: sales in 2023 was 36.182 euro, registering a net profit of 18.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicornio Studios S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.775 9.485 33.718 25.077 13.304 23.747 29.128 36.182
Total Income - EUR - - 2.775 9.485 33.730 25.077 14.842 24.185 29.128 36.182
Total Expenses - EUR - - 906 8.261 11.369 8.404 6.945 1.809 4.329 17.136
Gross Profit/Loss - EUR - - 1.868 1.224 22.360 16.673 7.897 22.375 24.799 19.046
Net Profit/Loss - EUR - - 1.785 940 21.349 15.920 7.512 21.845 24.224 18.738
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 24.6%, from 29.128 euro in the year 2022, to 36.182 euro in 2023. The Net Profit decreased by -5.413 euro, from 24.224 euro in 2022, to 18.738 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 - Unicornio Studios S.r.l. - CUI 36631550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 1.261 617 0 1.827
Current Assets - - 1.913 2.834 27.493 43.740 46.070 57.198 80.152 101.617
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.162 793 16.403 16.085 12.755 12.325 15.856 94.305
Cash - - 751 2.041 11.090 27.654 33.315 44.873 64.296 7.312
Shareholders Funds - - 1.830 2.738 24.037 39.492 46.255 56.967 79.340 97.669
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 83 96 3.456 4.248 613 847 812 6.276
Income in Advance - - 0 0 0 0 464 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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 94.305 euro and cash availability of 7.312 euro.
The company's Equity was valued at 97.669 euro, while total Liabilities amounted to 6.276 euro. Equity increased by 18.570 euro, from 79.340 euro in 2022, to 97.669 in 2023.

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