Financial results - UNIVERS G & F S.R.L.

Financial Summary - Univers G & F S.r.l.
Unique identification code: 2702575
Registration number: J29/3827/1992
Nace: 4711
Sales - Ron
83.173
Net Profit - Ron
-11.179
Employees
2
Open Account
Company Univers G & F S.r.l. with Fiscal Code 2702575 recorded a turnover of 2024 of 83.173, with a net profit of -11.179 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers G & F S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.654 117.082 90.635 116.495 116.415 100.864 110.593 100.408 89.837 83.173
Total Income - EUR 141.655 117.093 90.635 116.495 120.050 100.864 110.593 100.408 94.248 83.173
Total Expenses - EUR 148.777 116.896 90.820 114.060 115.703 102.558 112.730 106.517 105.646 94.352
Gross Profit/Loss - EUR -7.122 197 -185 2.435 4.348 -1.694 -2.137 -6.109 -11.398 -11.179
Net Profit/Loss - EUR -7.122 115 -1.202 1.272 3.147 -2.399 -3.059 -7.113 -12.341 -11.179
Employees 5 4 4 3 3 3 3 3 3 2
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 -6.9%, from 89.837 euro in the year 2023, to 83.173 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 & F S.r.l. - CUI 2702575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.547 9.727 7.547 9.584 24.923 30.967 25.936 16.437 28.667 22.822
Inventories 6.785 6.996 3.991 6.735 15.070 25.204 23.041 14.076 17.905 20.559
Receivables 2.167 2.420 2.772 1.988 3.336 3.138 657 662 484 1.765
Cash 1.595 311 784 861 6.518 2.626 2.238 1.698 10.279 498
Shareholders Funds -11.307 -11.076 -12.091 -10.597 -7.245 -9.507 -12.354 -19.506 -31.787 -38.397
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.854 20.803 19.637 20.181 32.168 40.474 38.290 35.942 60.455 61.218
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.822 euro in 2024 which includes Inventories of 20.559 euro, Receivables of 1.765 euro and cash availability of 498 euro.
The company's Equity was valued at -38.397 euro, while total Liabilities amounted to 61.218 euro. Equity decreased by -6.787 euro, from -31.787 euro in 2023, to -38.397 in 2024.

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