Financial results - UNIVERS G.C. SRL

Financial Summary - Univers G.c. Srl
Unique identification code: 4497299
Registration number: J29/2149/1993
Nace: 4719
Sales - Ron
61.954
Net Profit - Ron
-2.501
Employees
1
Open Account
Company Univers G.c. Srl with Fiscal Code 4497299 recorded a turnover of 2024 of 61.954, with a net profit of -2.501 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers G.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.999 30.080 23.129 41.920 43.471 41.564 51.452 81.026 71.565 61.954
Total Income - EUR 35.834 30.799 24.119 42.759 48.427 42.600 54.099 81.795 71.958 63.563
Total Expenses - EUR 39.414 38.503 34.890 51.085 53.144 51.949 56.752 87.948 76.339 65.181
Gross Profit/Loss - EUR -3.580 -7.704 -10.771 -8.326 -4.717 -9.349 -2.653 -6.154 -4.380 -1.618
Net Profit/Loss - EUR -4.655 -8.012 -11.012 -8.754 -5.201 -9.768 -3.194 -6.969 -5.100 -2.501
Employees 2 2 2 2 2 1 2 1 1 1
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 -12.9%, from 71.565 euro in the year 2023, to 61.954 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers G.c. Srl - CUI 4497299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.935 11.797 10.609 9.443 6.953 6.049 5.329 5.270 5.178 5.074
Current Assets 90.317 96.721 113.367 123.367 126.022 129.257 137.180 133.568 143.036 151.514
Inventories 89.809 95.504 110.199 117.493 121.477 126.337 132.936 133.121 140.377 148.616
Receivables 419 1.212 3.097 3.598 4.535 2.717 209 362 2.312 2.849
Cash 89 5 70 2.275 10 203 4.035 85 348 48
Shareholders Funds 9.699 1.587 -9.451 -18.032 -22.883 -32.217 -34.696 -41.773 -46.746 -48.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.553 106.931 133.427 150.842 155.858 167.523 177.205 180.611 194.961 205.573
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.514 euro in 2024 which includes Inventories of 148.616 euro, Receivables of 2.849 euro and cash availability of 48 euro.
The company's Equity was valued at -48.986 euro, while total Liabilities amounted to 205.573 euro. Equity decreased by -2.501 euro, from -46.746 euro in 2023, to -48.986 in 2024.

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