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Financial results - UNICORNUL CAR S.R.L.

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Financial Summary - Unicornul Car S.r.l.
Unique identification code: 42220214
Registration number: J2020000307356
Nace: 4782
Sales - Ron
303.730
Net Profit - Ron
9.089
Employees
2
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Company Unicornul Car S.r.l. with Fiscal Code 42220214 recorded a turnover of 2024 of 303.730, with a net profit of 9.089 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Unicornul Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 250.522 322.468 312.468 330.999 303.730
Total Income - EUR - - - - - 250.584 325.170 312.553 331.073 303.899
Total Expenses - EUR - - - - - 240.511 304.864 289.664 309.198 293.246
Gross Profit/Loss - EUR - - - - - 10.073 20.307 22.889 21.875 10.653
Net Profit/Loss - EUR - - - - - 7.908 17.914 20.705 19.320 9.089
Employees - - - - - 1 2 2 3 2
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 -7.7%, from 330.999 euro in the year 2023, to 303.730 euro in 2024. The Net Profit decreased by -10.123 euro, from 19.320 euro in 2023, to 9.089 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Unicornul Car S.r.l. - CUI 42220214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 802 1.244 814 891 2.121
Current Assets - - - - - 39.050 53.266 81.431 98.930 96.199
Inventories - - - - - 29.228 38.536 62.386 75.256 78.003
Receivables - - - - - 8.747 8.033 13.432 16.976 13.333
Cash - - - - - 1.075 6.698 5.614 6.698 4.862
Shareholders Funds - - - - - 7.949 25.687 46.471 65.651 74.332
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.035 28.943 35.774 34.170 24.022
Income in Advance - - - - - 0 0 0 0 0
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.199 euro in 2024 which includes Inventories of 78.003 euro, Receivables of 13.333 euro and cash availability of 4.862 euro.
The company's Equity was valued at 74.332 euro, while total Liabilities amounted to 24.022 euro. Equity increased by 9.049 euro, from 65.651 euro in 2023, to 74.332 in 2024.
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