Financial results - UNIVERS SRL

Financial Summary - Univers Srl
Unique identification code: 2262490
Registration number: J09/210/1991
Nace: 4639
Sales - Ron
1.158.419
Net Profit - Ron
-126.699
Employee
30
The most important financial indicators for the company Univers Srl - Unique Identification Number 2262490: sales in 2023 was 1.158.419 euro, registering a net profit of -126.699 euro and having an average number of 30 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.314.177 2.905.094 2.997.466 3.116.034 2.740.261 2.255.237 2.111.497 1.867.757 1.523.490 1.158.419
Total Income - EUR 2.353.513 2.952.000 3.060.000 3.162.937 2.778.652 2.294.135 2.159.574 1.919.327 1.562.491 1.192.727
Total Expenses - EUR 2.306.696 2.926.020 2.955.624 3.120.549 2.750.367 2.265.948 2.146.533 1.942.416 1.594.035 1.319.425
Gross Profit/Loss - EUR 46.817 25.980 104.376 42.388 28.284 28.187 13.041 -23.089 -31.544 -126.699
Net Profit/Loss - EUR 39.296 21.097 87.235 35.879 21.990 23.784 11.557 -23.089 -31.544 -126.699
Employees 45 47 46 47 44 40 39 35 32 30
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 -23.7%, from 1.523.490 euro in the year 2022, to 1.158.419 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Srl - CUI 2262490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 155.204 158.090 227.049 208.061 186.057 179.360 155.827 211.962 198.223 163.663
Current Assets 1.728.310 1.648.938 1.544.075 1.351.637 1.075.011 863.587 944.549 860.786 852.571 802.230
Inventories 225.411 294.101 284.433 327.174 217.878 156.741 197.199 166.904 209.774 157.978
Receivables 359.914 400.634 407.362 415.108 415.098 419.939 445.279 417.742 406.970 406.346
Cash 1.142.985 954.203 852.281 609.354 442.036 286.908 302.070 276.140 235.827 237.906
Shareholders Funds 597.626 623.158 704.038 728.003 736.632 746.151 743.562 703.984 674.624 545.880
Social Capital 225 227 225 221 217 213 209 204 205 204
Debts 1.285.889 1.183.870 1.067.086 825.007 519.547 293.646 355.335 366.641 374.395 418.598
Income in Advance 0 0 8.540 6.688 4.889 3.150 1.478 2.123 1.774 1.415
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.230 euro in 2023 which includes Inventories of 157.978 euro, Receivables of 406.346 euro and cash availability of 237.906 euro.
The company's Equity was valued at 545.880 euro, while total Liabilities amounted to 418.598 euro. Equity decreased by -126.699 euro, from 674.624 euro in 2022, to 545.880 in 2023. The Debt Ratio was 43.3% in the year 2023.

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