Financial results - UNIVERS SRL

Financial Summary - Univers Srl
Unique identification code: 1997117
Registration number: J22/530/1991
Nace: 220
Sales - Ron
121
Net Profit - Ron
-911
Employee
The most important financial indicators for the company Univers Srl - Unique Identification Number 1997117: sales in 2023 was 121 euro, registering a net profit of -911 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.239 110.029 28.315 3.195 1.788 2.618 434 597 608 121
Total Income - EUR 132.480 125.545 40.310 1.569 903 0 1.261 597 608 121
Total Expenses - EUR 132.169 124.000 39.808 8.440 4.793 6.961 3.954 2.472 991 1.032
Gross Profit/Loss - EUR 311 1.545 501 -6.871 -3.890 -6.961 -2.693 -1.875 -382 -911
Net Profit/Loss - EUR 225 1.298 421 -6.994 -3.971 -7.040 -2.730 -1.892 -400 -911
Employees 9 9 4 1 0 0 0 0 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. 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 -80.0%, from 608 euro in the year 2022, to 121 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Srl - CUI 1997117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53.471 46.195 92.240 65.619 61.982 58.730 68.931 66.778 66.359 65.534
Current Assets 197.818 218.132 195.687 178.034 171.536 165.152 133.765 130.195 130.844 130.327
Inventories 66.611 79.990 59.766 56.256 53.396 50.301 49.347 48.253 48.402 48.256
Receivables 129.000 133.822 133.795 119.982 117.452 114.462 83.532 81.877 82.052 81.819
Cash 2.207 4.320 2.126 1.796 687 390 886 66 390 253
Shareholders Funds 104.591 106.534 104.584 95.842 90.113 81.328 77.055 73.455 73.282 72.149
Social Capital 4.462 4.499 4.454 4.400 4.319 4.236 4.155 4.063 4.076 4.063
Debts 146.699 157.793 183.342 147.810 143.405 142.554 125.640 123.519 123.921 123.712
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.327 euro in 2023 which includes Inventories of 48.256 euro, Receivables of 81.819 euro and cash availability of 253 euro.
The company's Equity was valued at 72.149 euro, while total Liabilities amounted to 123.712 euro. Equity decreased by -911 euro, from 73.282 euro in 2022, to 72.149 in 2023.

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