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
3.923
Net Profit - Ron
2.034
Employees
1
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Company Unicorns Creator S.r.l. with Fiscal Code 30245207 recorded a turnover of 2023 of 3.923, with a net profit of 2.034 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicorns Creator S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.300 3.196 7.594 13.213 19.737 14.070 21.795 3.945 -
Total Income - EUR 0 8.300 3.196 10.393 13.213 19.737 14.070 60.418 60.072 -
Total Expenses - EUR 2.461 1.665 850 58 1.212 6.718 6.646 45.922 57.646 -
Gross Profit/Loss - EUR -2.461 6.635 2.346 10.335 12.000 13.019 7.424 14.496 2.426 -
Net Profit/Loss - EUR -2.461 6.635 2.346 10.023 11.604 12.832 7.293 14.310 2.046 -
Employees 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 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 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.
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 - Unicorns Creator S.r.l. - CUI 30245207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 0 0 0 0 0 15.682 73.834 103.680 -
Current Assets 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 -
Receivables 2.084 1.971 3.214 7.609 6.965 19.057 14.714 22.366 160.345 -
Cash 634 135 90 3.186 5.289 6.190 8.112 15.349 4.785 -
Shareholders Funds -9.324 -2.594 453 10.468 12.061 24.665 27.358 41.753 25.268 -
Social Capital 20.315 20.108 20.424 20.049 19.682 19.309 18.881 18.939 18.882 -
Debts 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 0 126.147 -
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 "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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