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
90.004
Net Profit - Ron
25.301
Employee
2
The most important financial indicators for the company Univers Marin S.r.l. - Unique Identification Number 15288239: sales in 2023 was 90.004 euro, registering a net profit of 25.301 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Univers Marin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.947 101.887 28.499 53.680 28.296 101.489 79.587 104.657 124.324 90.004
Total Income - EUR 12.947 101.897 28.653 53.680 58.264 109.327 122.582 162.767 167.964 133.815
Total Expenses - EUR 21.769 58.191 18.692 56.849 79.116 90.646 119.174 147.986 151.986 107.629
Gross Profit/Loss - EUR -8.822 43.706 9.961 -3.169 -20.852 18.681 3.408 14.780 15.979 26.186
Net Profit/Loss - EUR -9.391 36.713 8.414 -3.706 -22.244 17.290 2.765 13.807 14.872 25.301
Employees 0 2 3 4 2 3 4 8 8 2
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 -27.4%, from 124.324 euro in the year 2022, to 90.004 euro in 2023. The Net Profit increased by 10.475 euro, from 14.872 euro in 2022, to 25.301 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 371.435 363.867 358.838 341.268 327.665 552.256 491.288 428.186 383.300 405.885
Current Assets 15.575 25.978 14.973 22.436 45.612 1.009.563 995.204 1.002.817 119.149 996.036
Inventories 0 91 0 0 0 0 0 0 0 20.139
Receivables 13.356 18.025 12.331 16.980 14.376 1.007.852 975.968 990.505 110.092 567.464
Cash 2.219 7.862 2.641 5.456 31.236 1.710 19.236 12.312 9.057 408.433
Shareholders Funds 155.899 193.914 218.164 205.112 184.609 198.324 197.329 206.760 222.274 193.732
Social Capital 101.970 102.821 101.764 100.042 98.206 96.304 94.478 92.383 92.670 92.389
Debts 231.110 195.931 155.647 158.592 188.668 230.930 206.321 223.523 237.075 207.396
Income in Advance 0 0 0 0 0 1.132.564 1.082.842 1.000.719 44.194 1.000.793
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 "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 996.036 euro in 2023 which includes Inventories of 20.139 euro, Receivables of 567.464 euro and cash availability of 408.433 euro.
The company's Equity was valued at 193.732 euro, while total Liabilities amounted to 207.396 euro. Equity decreased by -27.868 euro, from 222.274 euro in 2022, to 193.732 in 2023. The Debt Ratio was 14.8% in the year 2023.

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