Financial results - K.A.F.A. UNIVERS SRL

Financial Summary - K.a.f.a. Univers Srl
Unique identification code: 15148480
Registration number: J23/1510/2016
Nace: 4799
Sales - Ron
89.816
Net Profit - Ron
40.506
Employees
Open Account
Company K.a.f.a. Univers Srl with Fiscal Code 15148480 recorded a turnover of 2024 of 89.816, with a net profit of 40.506 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.a.f.a. Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.244 31.981 11.417 13.461 11.889 7.668 34.405 109.341 91.023 89.816
Total Income - EUR 15.072 32.426 11.417 13.451 11.969 7.377 34.499 110.121 91.049 89.877
Total Expenses - EUR 12.028 24.483 9.985 6.914 5.330 5.914 19.143 44.394 45.310 41.656
Gross Profit/Loss - EUR 3.044 7.943 1.432 6.537 6.639 1.463 15.356 65.727 45.738 48.221
Net Profit/Loss - EUR 2.586 6.969 1.090 6.134 6.282 1.244 14.323 62.424 38.930 40.506
Employees 2 2 2 0 0 1 0 1 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 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 -0.8%, from 91.023 euro in the year 2023, to 89.816 euro in 2024. The Net Profit increased by 1.794 euro, from 38.930 euro in 2023, to 40.506 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 - K.a.f.a. Univers Srl - CUI 15148480

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 635 491 352 283 277 271 272 18.887 32.083
Current Assets 31.260 39.688 24.503 22.512 19.084 18.444 31.882 105.269 109.092 30.445
Inventories 8.221 9.465 10.231 10.015 9.513 8.875 9.459 9.216 26.436 12.249
Receivables 4.413 35 12.077 103 378 272 32 107 0 2.751
Cash 18.626 30.188 2.196 12.393 9.193 9.297 22.391 95.945 82.656 15.444
Shareholders Funds 30.859 37.513 16.077 21.916 16.682 17.610 27.287 91.930 123.363 54.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 877 2.809 8.917 948 2.684 1.111 4.866 13.610 4.909 8.556
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.445 euro in 2024 which includes Inventories of 12.249 euro, Receivables of 2.751 euro and cash availability of 15.444 euro.
The company's Equity was valued at 54.272 euro, while total Liabilities amounted to 8.556 euro. Equity decreased by -68.401 euro, from 123.363 euro in 2023, to 54.272 in 2024.

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