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
71.565
Net Profit - Ron
-5.100
Employee
1
The most important financial indicators for the company Univers G.c. Srl - Unique Identification Number 4497299: sales in 2023 was 71.565 euro, registering a net profit of -5.100 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univers G.c. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.365 34.999 30.080 23.129 41.920 43.471 41.564 51.452 81.026 71.565
Total Income - EUR 25.724 35.834 30.799 24.119 42.759 48.427 42.600 54.099 81.795 71.958
Total Expenses - EUR 33.477 39.414 38.503 34.890 51.085 53.144 51.949 56.752 87.948 76.339
Gross Profit/Loss - EUR -7.753 -3.580 -7.704 -10.771 -8.326 -4.717 -9.349 -2.653 -6.154 -4.380
Net Profit/Loss - EUR -8.525 -4.655 -8.012 -11.012 -8.754 -5.201 -9.768 -3.194 -6.969 -5.100
Employees 2 2 2 2 2 2 1 2 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. 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 -11.4%, from 81.026 euro in the year 2022, to 71.565 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.835 12.935 11.797 10.609 9.443 6.953 6.049 5.329 5.270 5.178
Current Assets 84.999 90.317 96.721 113.367 123.367 126.022 129.257 137.180 133.568 143.036
Inventories 84.421 89.809 95.504 110.199 117.493 121.477 126.337 132.936 133.121 140.377
Receivables 494 419 1.212 3.097 3.598 4.535 2.717 209 362 2.312
Cash 83 89 5 70 2.275 10 203 4.035 85 348
Shareholders Funds 14.235 9.699 1.587 -9.451 -18.032 -22.883 -32.217 -34.696 -41.773 -46.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 84.599 93.553 106.931 133.427 150.842 155.858 167.523 177.205 180.611 194.961
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 "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 143.036 euro in 2023 which includes Inventories of 140.377 euro, Receivables of 2.312 euro and cash availability of 348 euro.
The company's Equity was valued at -46.746 euro, while total Liabilities amounted to 194.961 euro. Equity decreased by -5.100 euro, from -41.773 euro in 2022, to -46.746 in 2023.

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