Financial results - UNIVERS MARIN S.R.L.

Financial Summary - Univers Marin S.r.l.
Unique identification code: 15288239
Registration number: J13/1120/2003
Nace: 5510
Sales - Ron
122.283
Net Profit - Ron
4.561
Employees
3
Open Account
Company Univers Marin S.r.l. with Fiscal Code 15288239 recorded a turnover of 2024 of 122.283, with a net profit of 4.561 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Univers Marin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.887 28.499 53.680 28.296 101.489 79.587 104.657 124.324 90.004 122.283
Total Income - EUR 101.897 28.653 53.680 58.264 109.327 122.582 162.767 167.964 133.815 131.116
Total Expenses - EUR 58.191 18.692 56.849 79.116 90.646 119.174 147.986 151.986 107.629 122.951
Gross Profit/Loss - EUR 43.706 9.961 -3.169 -20.852 18.681 3.408 14.780 15.979 26.186 8.164
Net Profit/Loss - EUR 36.713 8.414 -3.706 -22.244 17.290 2.765 13.807 14.872 25.301 4.561
Employees 2 3 4 2 3 4 8 8 2 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 36.6%, from 90.004 euro in the year 2023, to 122.283 euro in 2024. The Net Profit decreased by -20.599 euro, from 25.301 euro in 2023, to 4.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Univers Marin S.r.l. - CUI 15288239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.867 358.838 341.268 327.665 552.256 491.288 428.186 383.300 405.885 365.987
Current Assets 25.978 14.973 22.436 45.612 1.009.563 995.204 1.002.817 119.149 996.036 1.019.699
Inventories 91 0 0 0 0 0 0 0 20.139 77.451
Receivables 18.025 12.331 16.980 14.376 1.007.852 975.968 990.505 110.092 567.464 583.790
Cash 7.862 2.641 5.456 31.236 1.710 19.236 12.312 9.057 408.433 358.458
Shareholders Funds 193.914 218.164 205.112 184.609 198.324 197.329 206.760 222.274 193.732 193.273
Social Capital 102.821 101.764 100.042 98.206 96.304 94.478 92.383 92.670 92.389 91.872
Debts 195.931 155.647 158.592 188.668 230.930 206.321 223.523 237.075 207.396 199.594
Income in Advance 0 0 0 0 1.132.564 1.082.842 1.000.719 44.194 1.000.793 994.650
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.019.699 euro in 2024 which includes Inventories of 77.451 euro, Receivables of 583.790 euro and cash availability of 358.458 euro.
The company's Equity was valued at 193.273 euro, while total Liabilities amounted to 199.594 euro. Equity increased by 624 euro, from 193.732 euro in 2023, to 193.273 in 2024. The Debt Ratio was 14.4% in the year 2024.

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