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Financial results - WHITE UNICORN S.R.L.

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Financial Summary - White Unicorn S.r.l.
Unique identification code: 38643941
Registration number: J23/6356/2017
Nace: 8510
Sales - Ron
483.354
Net Profit - Ron
442.372
Employees
11
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Company White Unicorn S.r.l. with Fiscal Code 38643941 recorded a turnover of 2024 of 483.354, with a net profit of 442.372 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Unicorn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 81.560 267.700 244.043 537.582 866.524 487.609 483.354
Total Income - EUR - - - 81.564 267.834 263.250 543.646 869.053 487.617 486.484
Total Expenses - EUR - - - 66.120 215.189 184.086 451.604 652.552 375.535 29.810
Gross Profit/Loss - EUR - - - 15.444 52.645 79.164 92.042 216.501 112.082 456.674
Net Profit/Loss - EUR - - - 14.709 49.966 76.855 88.919 208.363 108.365 442.372
Employees - - - 9 13 13 13 12 10 11
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 -0.3%, from 487.609 euro in the year 2023, to 483.354 euro in 2024. The Net Profit increased by 334.612 euro, from 108.365 euro in 2023, to 442.372 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 - White Unicorn S.r.l. - CUI 38643941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.795 18.331 128.758 146.885
Current Assets - - - 17.403 65.923 144.299 305.708 358.319 415.240 576.948
Inventories - - - 0 8.778 0 37.512 32.645 32.907 32.961
Receivables - - - 9.778 45.454 85.676 210.666 232.355 343.657 488.211
Cash - - - 7.625 11.691 58.623 57.531 93.320 38.676 55.578
Shareholders Funds - - - 14.752 64.180 140.066 225.879 208.411 316.144 441.669
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.651 1.743 4.233 83.624 168.239 227.854 282.165
Income in Advance - - - 0 0 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 576.948 euro in 2024 which includes Inventories of 32.961 euro, Receivables of 488.211 euro and cash availability of 55.578 euro.
The company's Equity was valued at 441.669 euro, while total Liabilities amounted to 282.165 euro. Equity increased by 127.291 euro, from 316.144 euro in 2023, to 441.669 in 2024.
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