Financial results - COMERT "UNIVERSAL PARADIS" SRL

Financial Summary - Comert "Universal Paradis" Srl
Unique identification code: 556180
Registration number: J14/324/1992
Nace: 4759
Sales - Ron
175.705
Net Profit - Ron
-7.442
Employees
2
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Company Comert "Universal Paradis" Srl with Fiscal Code 556180 recorded a turnover of 2024 of 175.705, with a net profit of -7.442 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comert "Universal Paradis" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.405 432.612 481.332 381.765 299.065 147.463 150.936 215.396 155.564 175.705
Total Income - EUR 473.632 432.621 482.161 382.155 317.032 152.440 150.979 215.399 165.674 175.972
Total Expenses - EUR 494.556 435.503 439.744 367.978 349.598 148.073 145.540 204.024 158.132 183.414
Gross Profit/Loss - EUR -20.924 -2.882 42.417 14.177 -32.566 4.367 5.439 11.375 7.542 -7.442
Net Profit/Loss - EUR -20.924 -2.882 39.311 13.142 -32.566 4.367 5.439 10.716 6.336 -7.442
Employees 16 15 14 13 3 3 0 2 2 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 increased by 13.6%, from 155.564 euro in the year 2023, to 175.705 euro in 2024. The Net Profit decreased by -6.300 euro, from 6.336 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comert "Universal Paradis" Srl - CUI 556180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.741 83.547 88.050 84.263 59.429 56.951 3.088 4.957 4.437 3.459
Current Assets 117.667 98.345 151.425 171.826 59.044 58.445 82.818 75.561 64.354 56.045
Inventories 87.851 86.061 134.055 160.275 49.884 35.204 56.193 30.250 27.271 19.908
Receivables 24.068 10.404 17.010 11.544 8.980 8.009 4.282 3.381 6.896 3.105
Cash 5.747 1.880 359 7 180 15.232 22.343 41.930 30.187 33.031
Shareholders Funds 69.539 66.813 106.698 117.882 -38.244 -33.152 -6.258 4.439 10.761 2.244
Social Capital 8.706 8.618 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 132.869 115.078 132.777 138.207 156.716 148.547 92.164 76.080 58.031 57.260
Income in Advance 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.045 euro in 2024 which includes Inventories of 19.908 euro, Receivables of 3.105 euro and cash availability of 33.031 euro.
The company's Equity was valued at 2.244 euro, while total Liabilities amounted to 57.260 euro. Equity decreased by -8.457 euro, from 10.761 euro in 2023, to 2.244 in 2024.

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