Financial results - UNICORNS CREATOR S.R.L.

Financial Summary - Unicorns Creator S.r.l.
Unique identification code: 30245207
Registration number: J29/1038/2019
Nace: 7022
Sales - Ron
3.945
Net Profit - Ron
2.046
Employee
1
The most important financial indicators for the company Unicorns Creator S.r.l. - Unique Identification Number 30245207: sales in 2023 was 3.945 euro, registering a net profit of 2.046 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unicorns Creator S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.546 0 8.300 3.196 7.594 13.213 19.737 14.070 21.795 3.945
Total Income - EUR 3.547 0 8.300 3.196 10.393 13.213 19.737 14.070 60.418 60.072
Total Expenses - EUR 11.079 2.461 1.665 850 58 1.212 6.718 6.646 45.922 57.646
Gross Profit/Loss - EUR -7.532 -2.461 6.635 2.346 10.335 12.000 13.019 7.424 14.496 2.426
Net Profit/Loss - EUR -7.532 -2.461 6.635 2.346 10.023 11.604 12.832 7.293 14.310 2.046
Employees 1 1 1 0 0 0 1 2 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 decreased by -81.8%, from 21.795 euro in the year 2022, to 3.945 euro in 2023. The Net Profit decreased by -12.221 euro, from 14.310 euro in 2022, to 2.046 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Unicorns Creator S.r.l. - CUI 30245207

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 321 324 0 0 0 0 0 15.682 73.834 103.680
Current Assets 4.031 2.717 2.106 3.304 10.796 12.254 25.247 22.826 37.715 165.130
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.067 2.084 1.971 3.214 7.609 6.965 19.057 14.714 22.366 160.345
Cash 1.965 634 135 90 3.186 5.289 6.190 8.112 15.349 4.785
Shareholders Funds -6.806 -9.324 -2.594 453 10.468 12.061 24.665 27.358 41.753 25.268
Social Capital 20.147 20.315 20.108 20.424 20.049 19.682 19.309 18.881 18.939 18.882
Debts 11.186 12.380 4.743 2.852 333 265 622 11.163 69.890 117.446
Income in Advance 0 0 0 0 0 0 0 0 0 126.147
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.130 euro in 2023 which includes Inventories of 0 euro, Receivables of 160.345 euro and cash availability of 4.785 euro.
The company's Equity was valued at 25.268 euro, while total Liabilities amounted to 117.446 euro. Equity decreased by -16.358 euro, from 41.753 euro in 2022, to 25.268 in 2023. The Debt Ratio was 43.7% in the year 2023.

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