Financial results - UNIVERS CONFORT S.R.L.

Financial Summary - Univers Confort S.r.l.
Unique identification code: 20604591
Registration number: J20/75/2007
Nace: 4752
Sales - Ron
159.857
Net Profit - Ron
15.407
Employee
1
The most important financial indicators for the company Univers Confort S.r.l. - Unique Identification Number 20604591: sales in 2023 was 159.857 euro, registering a net profit of 15.407 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univers Confort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.605 132.103 139.293 147.660 139.755 127.277 137.466 151.902 157.621 159.857
Total Income - EUR 116.851 133.663 139.893 147.962 140.412 128.392 138.917 151.902 157.808 159.857
Total Expenses - EUR 108.016 124.595 129.220 137.421 132.937 125.581 139.706 141.130 149.567 142.866
Gross Profit/Loss - EUR 8.836 9.068 10.673 10.540 7.474 2.811 -789 10.772 8.241 16.991
Net Profit/Loss - EUR 7.416 7.560 8.965 9.087 6.070 1.524 -2.084 9.441 6.677 15.407
Employees 2 2 2 2 2 2 2 2 2 1
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 increased by 1.7%, from 157.621 euro in the year 2022, to 159.857 euro in 2023. The Net Profit increased by 8.750 euro, from 6.677 euro in 2022, to 15.407 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Confort S.r.l. - CUI 20604591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 208 0 0 0 0 0 0 0 0 0
Current Assets 99.002 108.546 109.666 107.586 110.915 111.947 105.232 123.176 87.054 46.342
Inventories 27.261 29.173 32.198 30.547 30.055 27.491 25.462 28.647 28.186 30.407
Receivables 11.072 5.708 3.391 5.847 4.904 3.917 6.779 23.561 35.068 5.605
Cash 60.669 73.665 74.076 71.192 75.956 80.539 72.992 70.969 23.799 10.331
Shareholders Funds 90.907 99.225 97.803 96.017 100.325 99.906 95.928 103.242 25.228 33.902
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.303 9.321 11.864 11.569 10.590 12.041 9.304 19.935 61.826 12.441
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.342 euro in 2023 which includes Inventories of 30.407 euro, Receivables of 5.605 euro and cash availability of 10.331 euro.
The company's Equity was valued at 33.902 euro, while total Liabilities amounted to 12.441 euro. Equity increased by 8.750 euro, from 25.228 euro in 2022, to 33.902 in 2023.

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