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
91.023
Net Profit - Ron
38.930
Employee
The most important financial indicators for the company K.a.f.a. Univers Srl - Unique Identification Number 15148480: sales in 2023 was 91.023 euro, registering a net profit of 38.930 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 - K.a.f.a. Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.688 15.244 31.981 11.417 13.461 11.889 7.668 34.405 109.341 91.023
Total Income - EUR 19.688 15.072 32.426 11.417 13.451 11.969 7.377 34.499 110.121 91.049
Total Expenses - EUR 15.248 12.028 24.483 9.985 6.914 5.330 5.914 19.143 44.394 45.310
Gross Profit/Loss - EUR 4.440 3.044 7.943 1.432 6.537 6.639 1.463 15.356 65.727 45.738
Net Profit/Loss - EUR 3.849 2.586 6.969 1.090 6.134 6.282 1.244 14.323 62.424 38.930
Employees 2 2 2 2 0 0 1 0 1 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. In the last year of activity, the sales decreased by -16.5%, from 109.341 euro in the year 2022, to 91.023 euro in 2023. The Net Profit decreased by -23.305 euro, from 62.424 euro in 2022, to 38.930 in the last year.

Check the financial reports for the company - K.a.f.a. Univers Srl

Rating financiar

Financial Rating -
K.a.f.a. Univers Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
K.a.f.a. Univers Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
K.a.f.a. Univers Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
K.a.f.a. Univers Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 608 476 635 491 352 283 277 271 272 18.887
Current Assets 28.257 31.260 39.688 24.503 22.512 19.084 18.444 31.882 105.269 109.092
Inventories 8.413 8.221 9.465 10.231 10.015 9.513 8.875 9.459 9.216 26.436
Receivables 1.275 4.413 35 12.077 103 378 272 32 107 0
Cash 18.569 18.626 30.188 2.196 12.393 9.193 9.297 22.391 95.945 82.656
Shareholders Funds 28.039 30.859 37.513 16.077 21.916 16.682 17.610 27.287 91.930 123.363
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 826 877 2.809 8.917 948 2.684 1.111 4.866 13.610 4.909
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 "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 109.092 euro in 2023 which includes Inventories of 26.436 euro, Receivables of 0 euro and cash availability of 82.656 euro.
The company's Equity was valued at 123.363 euro, while total Liabilities amounted to 4.909 euro. Equity increased by 31.712 euro, from 91.930 euro in 2022, to 123.363 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - K.a.f.a. Univers Srl

Comments - K.a.f.a. Univers Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.