The most important financial indicators for the company Univers Grup Srl - Unique Identification Number 14397840:
sales in 2023 was
559.802
euro, registering a net profit of
56.689
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
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 -25.8%, from 756.730 euro in the year 2022, to 559.802 euro in 2023.
The Net Profit increased by 44.176 euro, from 12.551 euro in 2022, to 56.689 in the last year.
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 Grup Srl - CUI 14397840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.022
33.389
33.624
25.177
23.168
15.571
12.809
8.610
31.276
82.550
Current Assets
374.182
362.653
371.128
357.829
289.369
274.638
282.234
322.444
355.541
291.728
Inventories
227.260
239.043
211.548
180.361
152.823
85.959
78.633
64.249
46.565
23.063
Receivables
115.325
43.419
79.078
120.811
44.182
70.342
31.247
188.604
111.490
82.280
Cash
31.597
80.191
80.502
56.657
92.363
118.336
172.354
69.592
136.653
85.304
Shareholders Funds
58.884
68.648
75.968
98.916
143.796
153.953
162.614
172.257
142.653
198.909
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
329.514
327.746
328.920
284.433
168.740
136.256
132.430
158.797
244.164
172.539
Income in Advance
0
0
0
0
0
0
0
0
0
2.830
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
291.728 euro in 2023 which includes Inventories of
23.063 euro, Receivables of
82.280 euro and cash availability of
85.304 euro.
The company's Equity was valued at
198.909 euro, while total Liabilities amounted to
172.539 euro.
Equity increased by 56.689 euro, from 142.653 euro in 2022, to 198.909 in 2023.
The Debt Ratio was 46.1% in the year 2023.
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