Financial results - UNIVERS EXCHANGE SRL

Financial Summary - Univers Exchange Srl
Unique identification code: 15201223
Registration number: J2003000106185
Nace: 7911
Sales - Ron
59.520
Net Profit - Ron
16.765
Employees
3
Open Account
Company Univers Exchange Srl with Fiscal Code 15201223 recorded a turnover of 2024 of 59.520, with a net profit of 16.765 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.776 33.555 25.857 23.268 19.457 8.261 45.173 78.585 68.829 59.520
Total Income - EUR 33.586 34.163 25.988 24.460 19.506 9.974 59.649 95.899 78.837 63.720
Total Expenses - EUR 7.716 13.722 13.500 10.509 12.272 13.731 25.205 19.103 28.799 46.371
Gross Profit/Loss - EUR 25.870 20.442 12.488 13.951 7.234 -3.757 34.443 76.796 50.038 17.349
Net Profit/Loss - EUR 24.863 19.954 12.228 13.708 7.039 -3.836 33.999 76.012 49.283 16.765
Employees 3 2 2 2 2 3 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 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 decreased by -13.0%, from 68.829 euro in the year 2023, to 59.520 euro in 2024. The Net Profit decreased by -32.242 euro, from 49.283 euro in 2023, to 16.765 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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UNIVERS EXCHANGE SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 381 377 370 364 357 350 0 0 0 0
Current Assets 63.207 35.546 25.737 22.149 22.770 17.890 60.086 143.761 162.872 130.934
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.690 15.146 212 99 36 1.232 18.610 47.087 81.485 74.771
Cash 8.517 20.401 25.525 22.049 22.734 16.658 41.476 96.674 81.387 56.162
Shareholders Funds 25.920 21.001 13.257 20.090 13.298 2.305 36.253 82.034 55.287 22.736
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 37.667 14.922 12.850 2.422 9.828 15.935 23.833 61.727 107.585 108.198
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 "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 130.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.771 euro and cash availability of 56.162 euro.
The company's Equity was valued at 22.736 euro, while total Liabilities amounted to 108.198 euro. Equity decreased by -32.242 euro, from 55.287 euro in 2023, to 22.736 in 2024.

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