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Financial results - SHU YA YA UNIVERS SRL

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Financial Summary - Shu Ya Ya Univers Srl
Unique identification code: 29030115
Registration number: J2011010274406
Nace: 4642
Sales - Ron
25.921
Net Profit - Ron
1.323
Employees
1
Open Account
Company Shu Ya Ya Univers Srl with Fiscal Code 29030115 recorded a turnover of 2024 of 25.921, with a net profit of 1.323 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shu Ya Ya Univers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.807 17.433 16.734 17.282 11.547 9.446 10.813 14.740 17.450 25.921
Total Income - EUR 28.807 17.433 16.734 17.282 11.547 10.149 11.131 14.689 17.450 25.921
Total Expenses - EUR 25.807 19.021 19.677 24.392 34.513 15.850 17.563 31.354 30.089 24.346
Gross Profit/Loss - EUR 2.999 -1.588 -2.943 -7.110 -22.966 -5.701 -6.432 -16.665 -12.639 1.575
Net Profit/Loss - EUR 2.135 -2.111 -3.445 -7.628 -23.313 -5.997 -6.766 -17.105 -12.639 1.323
Employees 1 1 1 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 49.4%, from 17.450 euro in the year 2023, to 25.921 euro in 2024. The Net Profit increased by 1.323 euro, from 0 euro in 2023, to 1.323 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 - Shu Ya Ya Univers Srl - CUI 29030115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 32.203 28.788 104.300 87.662 72.945 88.139 94.319 86.909 92.970 108.555
Inventories 31.133 27.865 91.359 77.227 65.070 77.043 83.007 71.240 76.490 94.193
Receivables 740 923 12.819 9.768 7.612 9.656 11.085 8.678 10.717 8.682
Cash 331 0 122 667 263 1.441 227 6.991 5.763 5.681
Shareholders Funds 20.052 17.737 13.991 6.106 -17.325 -22.993 -29.249 -46.445 -58.943 -57.290
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 12.151 11.051 90.309 81.556 90.270 111.132 124.381 134.170 156.241 170.467
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.555 euro in 2024 which includes Inventories of 94.193 euro, Receivables of 8.682 euro and cash availability of 5.681 euro.
The company's Equity was valued at -57.290 euro, while total Liabilities amounted to 170.467 euro. Equity increased by 1.323 euro, from -58.943 euro in 2023, to -57.290 in 2024.
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