Financial results - UNIVERSAL VENDING SYSTEM S.R.L.

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Financial Summary - Universal Vending System S.r.l.
Unique identification code: 25149092
Registration number: J40/2238/2009
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-123
Employee
Open Account
The most important financial indicators for the company Universal Vending System S.r.l. - Unique Identification Number 25149092: sales in 2023 was - euro, registering a net profit of -123 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Universal Vending System S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.084 115.306 221.534 117.041 87.213 15.179 20.612 0 0 0
Total Income - EUR 166.084 115.306 221.534 117.041 87.213 15.179 20.612 0 0 0
Total Expenses - EUR 167.189 109.099 215.845 117.441 111.231 51.408 17.323 701 471 123
Gross Profit/Loss - EUR -1.105 6.208 5.689 -399 -24.018 -36.229 3.289 -701 -471 -123
Net Profit/Loss - EUR -1.177 5.309 4.778 -1.715 -24.891 -36.381 2.675 -701 -471 -123
Employees 0 1 2 4 8 4 0 0 0 0
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.
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Universal Vending System S.r.l.

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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 - Universal Vending System S.r.l. - CUI 25149092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 237.472 352.997 171.822 63.789 24.437 18.067 23.132 20.233 19.824 19.641
Inventories 182.982 281.338 106.466 33.462 7.808 3.172 0 0 0 0
Receivables 50.458 70.833 62.276 24.395 15.847 13.445 10.041 9.296 9.332 9.316
Cash 4.033 826 3.080 5.932 782 1.450 13.091 10.938 10.492 10.324
Shareholders Funds 640 5.954 10.671 8.775 -16.277 -52.342 -48.675 -48.296 -48.917 -48.892
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 236.833 345.447 161.151 53.461 39.190 68.915 70.341 67.096 67.304 67.099
Income in Advance 0 1.595 1.579 1.552 1.524 1.494 1.466 1.433 1.438 1.433
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 "4799 - 4799"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.641 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.316 euro and cash availability of 10.324 euro.
The company's Equity was valued at -48.892 euro, while total Liabilities amounted to 67.099 euro. Equity decreased by -123 euro, from -48.917 euro in 2022, to -48.892 in 2023. The Debt Ratio was 341.6% in the year 2023.
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