The most important financial indicators for the company Universal Rom D Srl - Unique Identification Number 3644111:
sales in 2023 was
460.587
euro, registering a net profit of
-6.968
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Universal Rom D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
153.079
188.112
208.524
228.367
300.813
356.849
366.281
387.249
433.753
460.587
Total Income - EUR
153.079
188.956
208.529
240.786
301.087
356.849
366.281
387.249
437.950
460.587
Total Expenses - EUR
159.228
186.814
200.650
256.949
274.646
369.903
361.125
382.869
422.418
463.973
Gross Profit/Loss - EUR
-6.149
2.142
7.879
-16.163
26.441
-13.054
5.156
4.380
15.532
-3.386
Net Profit/Loss - EUR
-6.149
2.142
7.879
-16.824
24.285
-13.054
4.822
2.858
9.076
-6.968
Employees
6
5
5
5
7
7
6
6
5
5
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 increased by 6.5%, from 433.753 euro in the year 2022, to 460.587 euro in 2023.
The Net Profit decreased by -9.049 euro, from 9.076 euro in 2022, to 0 in the last year.
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 -
Universal Rom D Srl - CUI 3644111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
82.339
117.240
21.926
29.005
44.523
41.386
53.474
18.977
22.028
22.925
Current Assets
24.671
27.117
33.633
8.356
40.073
32.514
53.368
73.910
140.708
160.945
Inventories
13.097
13.781
20.969
4.238
19.317
16.115
22.318
24.418
55.290
75.019
Receivables
9.069
10.003
9.163
3.072
15.034
2.586
18.102
43.498
48.816
49.553
Cash
2.505
3.333
3.501
1.046
5.723
13.814
12.948
5.993
36.602
36.373
Shareholders Funds
-60.805
-59.171
-50.688
-56.848
-31.520
-43.963
-38.308
-34.600
-42.747
-49.585
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
108.549
108.463
103.445
118.822
113.121
121.139
120.816
130.568
300.912
293.003
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
160.945 euro in 2023 which includes Inventories of
75.019 euro, Receivables of
49.553 euro and cash availability of
36.373 euro.
The company's Equity was valued at
-49.585 euro, while total Liabilities amounted to
293.003 euro.
Equity decreased by -6.968 euro, from -42.747 euro in 2022, to -49.585 in 2023.
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