Financial results - UNIVERS LUDIC ACTIV SRL

Financial Summary - Univers Ludic Activ Srl
Unique identification code: 37659940
Registration number: J35/2062/2017
Nace: 9329
Sales - Ron
60.076
Net Profit - Ron
-27.512
Employees
3
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Company Univers Ludic Activ Srl with Fiscal Code 37659940 recorded a turnover of 2024 of 60.076, with a net profit of -27.512 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Ludic Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 17.452 60.536 60.285 60.076
Total Income - EUR - - 0 0 0 0 17.452 60.536 60.285 67.405
Total Expenses - EUR - - 0 0 0 0 24.836 73.937 57.630 94.917
Gross Profit/Loss - EUR - - 0 0 0 0 -7.384 -13.401 2.654 -27.512
Net Profit/Loss - EUR - - 0 0 0 0 -7.772 -14.315 2.051 -27.512
Employees - - 0 0 0 0 0 1 1 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 increased by 0.2%, from 60.285 euro in the year 2023, to 60.076 euro in 2024. The Net Profit decreased by -2.040 euro, from 2.051 euro in 2023, to 0 in the last year.
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 Ludic Activ Srl - CUI 37659940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 157 155 152 149 7.619 6.033 69.829 50.357
Current Assets - - 67 66 65 63 1.092 1.327 1.572 1.741
Inventories - - 32 32 31 30 0 0 0 0
Receivables - - 0 0 0 0 103 895 1.079 1.194
Cash - - 35 34 34 33 989 432 494 546
Shareholders Funds - - 44 43 42 41 -7.901 -22.038 -19.920 -47.320
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 181 178 174 171 16.611 29.398 91.321 66.523
Income in Advance - - 0 0 0 0 0 0 0 32.895
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.194 euro and cash availability of 546 euro.
The company's Equity was valued at -47.320 euro, while total Liabilities amounted to 66.523 euro. Equity decreased by -27.512 euro, from -19.920 euro in 2023, to -47.320 in 2024. The Debt Ratio was 127.7% in the year 2024.

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