Financial results - UNICORNUL CU SCLIPICI S.R.L.

Financial Summary - Unicornul Cu Sclipici S.r.l.
Unique identification code: 39693174
Registration number: J15/897/2018
Nace: 7311
Sales - Ron
255.637
Net Profit - Ron
-3.530
Employees
3
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Company Unicornul Cu Sclipici S.r.l. with Fiscal Code 39693174 recorded a turnover of 2024 of 255.637, with a net profit of -3.530 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 217 18.623 98.619 165.275 255.637
Total Income - EUR - - - - - 217 18.623 98.619 165.275 256.116
Total Expenses - EUR - - - - - 311 21.408 82.381 178.280 257.765
Gross Profit/Loss - EUR - - - - - -94 -2.785 16.238 -13.005 -1.648
Net Profit/Loss - EUR - - - - - -100 -3.133 14.488 -14.658 -3.530
Employees - - - - - 0 1 2 3 3
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 increased by 55.5%, from 165.275 euro in the year 2023, to 255.637 euro in 2024.
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 - Unicornul Cu Sclipici S.r.l. - CUI 39693174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 1.535 1.139 980 4.885
Current Assets - - - - - 228 5.091 14.665 13.381 52.996
Inventories - - - - - 61 1.401 2.256 2.211 34.608
Receivables - - - - - 0 393 267 2.747 2.007
Cash - - - - - 166 3.297 12.142 8.423 16.381
Shareholders Funds - - - - - -69 -3.201 11.277 -3.415 -6.925
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 297 9.827 4.526 19.496 65.470
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.996 euro in 2024 which includes Inventories of 34.608 euro, Receivables of 2.007 euro and cash availability of 16.381 euro.
The company's Equity was valued at -6.925 euro, while total Liabilities amounted to 65.470 euro. Equity decreased by -3.530 euro, from -3.415 euro in 2023, to -6.925 in 2024.

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