Financial results - UNIVERS EXCHANGE SRL

Financial Summary - Univers Exchange Srl
Unique identification code: 15201223
Registration number: J18/106/2003
Nace: 7911
Sales - Ron
68.829
Net Profit - Ron
49.283
Employee
3
The most important financial indicators for the company Univers Exchange Srl - Unique Identification Number 15201223: sales in 2023 was 68.829 euro, registering a net profit of 49.283 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.510 31.776 33.555 25.857 23.268 19.457 8.261 45.173 78.585 68.829
Total Income - EUR 8.260 33.586 34.163 25.988 24.460 19.506 9.974 59.649 95.899 78.837
Total Expenses - EUR 6.030 7.716 13.722 13.500 10.509 12.272 13.731 25.205 19.103 28.799
Gross Profit/Loss - EUR 2.231 25.870 20.442 12.488 13.951 7.234 -3.757 34.443 76.796 50.038
Net Profit/Loss - EUR 1.983 24.863 19.954 12.228 13.708 7.039 -3.836 33.999 76.012 49.283
Employees 2 3 2 2 2 2 3 3 3 3
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 -12.1%, from 78.585 euro in the year 2022, to 68.829 euro in 2023. The Net Profit decreased by -26.499 euro, from 76.012 euro in 2022, to 49.283 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Exchange Srl - CUI 15201223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378 381 377 370 364 357 350 0 0 0
Current Assets 25.777 63.207 35.546 25.737 22.149 22.770 17.890 60.086 143.761 162.872
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.294 54.690 15.146 212 99 36 1.232 18.610 47.087 81.485
Cash 483 8.517 20.401 25.525 22.049 22.734 16.658 41.476 96.674 81.387
Shareholders Funds 3.031 25.920 21.001 13.257 20.090 13.298 2.305 36.253 82.034 55.287
Social Capital 45 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095
Debts 23.123 37.667 14.922 12.850 2.422 9.828 15.935 23.833 61.727 107.585
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.872 euro in 2023 which includes Inventories of 0 euro, Receivables of 81.485 euro and cash availability of 81.387 euro.
The company's Equity was valued at 55.287 euro, while total Liabilities amounted to 107.585 euro. Equity decreased by -26.499 euro, from 82.034 euro in 2022, to 55.287 in 2023.

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