Financial results - N&S UNIVERSAL SRL

Financial Summary - N&S Universal Srl
Unique identification code: 22074491
Registration number: J13/2270/2007
Nace: 4711
Sales - Ron
51.440
Net Profit - Ron
-904
Employees
1
Open Account
Company N&S Universal Srl with Fiscal Code 22074491 recorded a turnover of 2024 of 51.440, with a net profit of -904 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N&S Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.858 26.326 33.120 40.666 45.559 57.600 50.496 65.975 48.999 51.440
Total Income - EUR 30.858 26.326 37.064 40.666 44.973 57.600 52.719 66.850 48.999 55.042
Total Expenses - EUR 33.320 28.018 31.848 38.265 47.961 58.715 46.162 66.070 46.831 55.620
Gross Profit/Loss - EUR -2.461 -1.692 5.216 2.402 -2.988 -1.115 6.557 779 2.168 -578
Net Profit/Loss - EUR -3.387 -2.156 4.727 1.995 -3.315 -1.603 6.174 110 1.678 -904
Employees 1 1 2 1 1 1 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 5.6%, from 48.999 euro in the year 2023, to 51.440 euro in 2024. The Net Profit decreased by -1.668 euro, from 1.678 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 - N&S Universal Srl - CUI 22074491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.582 640 0 0 12.239 8.493 4.868 1.436 0 18.976
Current Assets 4.694 5.100 5.943 5.809 5.482 3.888 14.153 10.452 12.317 14.308
Inventories 4.063 4.409 5.206 3.651 4.548 2.805 13.883 9.312 10.467 11.794
Receivables 312 338 -103 367 0 17 22 0 322 2.001
Cash 319 353 840 1.792 934 1.066 248 1.140 1.529 514
Shareholders Funds -18.871 -20.834 -15.754 -13.470 -16.524 -17.662 -11.096 -11.021 -9.310 -10.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.425 26.677 21.697 19.279 34.246 30.043 30.118 22.973 21.627 43.464
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.308 euro in 2024 which includes Inventories of 11.794 euro, Receivables of 2.001 euro and cash availability of 514 euro.
The company's Equity was valued at -10.161 euro, while total Liabilities amounted to 43.464 euro. Equity decreased by -904 euro, from -9.310 euro in 2023, to -10.161 in 2024.

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