Financial results - UNIVERS ASYST INVEST SRL

Financial Summary - Univers Asyst Invest Srl
Unique identification code: 30226876
Registration number: J05/805/2012
Nace: 7739
Sales - Ron
29.997
Net Profit - Ron
-4.885
Employees
Open Account
Company Univers Asyst Invest Srl with Fiscal Code 30226876 recorded a turnover of 2024 of 29.997, with a net profit of -4.885 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Asyst Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.119 23.644 9.529 93.106 68.645 145 140.636 142.334 4.367 29.997
Total Income - EUR 16.119 23.644 18.359 93.106 68.645 145 182.886 142.444 144.986 29.997
Total Expenses - EUR 10.248 312 7.334 81.895 21.004 13.771 114.806 76.688 170.554 34.882
Gross Profit/Loss - EUR 5.871 23.332 11.025 11.211 47.641 -13.627 68.080 65.755 -25.568 -4.885
Net Profit/Loss - EUR 5.388 22.623 10.842 8.418 45.598 -13.631 66.062 63.509 -28.852 -4.885
Employees 0 0 1 0 1 0 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 increased by 590.8%, from 4.367 euro in the year 2023, to 29.997 euro in 2024.
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 - Univers Asyst Invest Srl - CUI 30226876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.578 132.300 176.695 248.970 232.836 230.842 264.376 497.873 408.233 389.866
Current Assets 101.027 96.832 109.497 222.881 295.557 285.027 208.400 47.480 89.575 97.785
Inventories 112 110 109 107 24.286 23.701 63.897 828 5.850 821
Receivables 100.713 96.659 108.841 222.774 270.883 261.317 144.371 44.332 75.773 90.966
Cash 202 63 547 0 389 8 132 2.320 7.952 5.998
Shareholders Funds -2.423 20.247 30.767 38.620 83.470 68.257 104.033 167.865 376.504 369.514
Social Capital 90 111 109 107 105 103 101 101 101 101
Debts 193.028 208.885 255.424 433.231 444.923 447.611 368.743 377.488 121.304 119.705
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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.785 euro in 2024 which includes Inventories of 821 euro, Receivables of 90.966 euro and cash availability of 5.998 euro.
The company's Equity was valued at 369.514 euro, while total Liabilities amounted to 119.705 euro. Equity decreased by -4.886 euro, from 376.504 euro in 2023, to 369.514 in 2024.

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