Financial results - F & N UNIVERS COMPANY SRL

Financial Summary - F & N Univers Company Srl
Unique identification code: 4999481
Registration number: J1993005336137
Nace: 4771
Sales - Ron
132.331
Net Profit - Ron
-92.726
Employees
1
Open Account
Company F & N Univers Company Srl with Fiscal Code 4999481 recorded a turnover of 2024 of 132.331, with a net profit of -92.726 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F & N Univers Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.907 78.685 97.427 197.955 184.402 55.375 69.126 104.632 99.149 132.331
Total Income - EUR 99.907 78.685 97.427 197.986 184.402 55.375 69.611 104.632 99.149 144.146
Total Expenses - EUR 112.277 93.963 120.341 181.313 171.202 79.064 109.052 120.997 95.313 233.715
Gross Profit/Loss - EUR -12.370 -15.278 -22.914 16.672 13.200 -23.689 -39.440 -16.365 3.835 -89.570
Net Profit/Loss - EUR -12.370 -16.065 -23.893 14.690 11.349 -24.244 -40.136 -17.366 2.844 -92.726
Employees 8 6 7 5 5 3 1 1 1 1
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 34.2%, from 99.149 euro in the year 2023, to 132.331 euro in 2024. The Net Profit decreased by -2.828 euro, from 2.844 euro in 2023, to 0 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 - F & N Univers Company Srl - CUI 4999481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.099 68.715 66.489 148.327 154.062 143.191 133.968 132.627 164.786 132.083
Current Assets 137.913 123.419 181.918 159.813 191.061 191.820 174.515 139.260 124.115 90.371
Inventories 104.864 114.913 170.644 144.726 184.776 186.735 164.063 125.237 116.807 69.595
Receivables 27.262 7.439 9.156 6.457 3.885 2.155 6.819 8.706 3.867 6.849
Cash 5.787 1.068 2.118 8.630 2.400 2.930 3.633 5.317 3.441 13.927
Shareholders Funds 4.441 -11.669 -35.365 -20.026 -8.289 -32.376 -72.231 -89.821 -54.765 -147.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228.844 226.839 306.418 351.106 375.422 367.387 380.715 361.708 343.666 369.640
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.371 euro in 2024 which includes Inventories of 69.595 euro, Receivables of 6.849 euro and cash availability of 13.927 euro.
The company's Equity was valued at -147.186 euro, while total Liabilities amounted to 369.640 euro. Equity decreased by -92.726 euro, from -54.765 euro in 2023, to -147.186 in 2024.

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