Financial results - UNIVERS MEDIA S.R.L.

Financial Summary - Univers Media S.r.l.
Unique identification code: 14348138
Registration number: J23/5878/2022
Nace: 6190
Sales - Ron
16.335
Net Profit - Ron
-1.796
Employees
Open Account
Company Univers Media S.r.l. with Fiscal Code 14348138 recorded a turnover of 2024 of 16.335, with a net profit of -1.796 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.073 0 0 0 5.545 17.569 37.197 41.310 - 16.335
Total Income - EUR 45.074 7.668 0 0 5.545 24.351 85.961 41.384 - 16.335
Total Expenses - EUR 41.959 30.781 1.742 1.648 50.154 169.016 84.353 80.389 - 18.131
Gross Profit/Loss - EUR 3.114 -23.114 -1.742 -1.648 -44.608 -144.664 1.609 -39.004 - -1.796
Net Profit/Loss - EUR -3.255 -23.344 -1.742 -1.648 -44.664 -144.840 982 -39.971 - -1.796
Employees 1 0 0 0 1 3 3 1 - 0
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 -60.1%, from 41.310 euro in the year 2022, to 16.335 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 Media S.r.l. - CUI 14348138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.603 597 587 490 3.964 10.273 71.696 93.561 - 88.597
Current Assets 99.687 32.323 30.645 29.463 38.634 63.228 39.460 43.139 - 52.852
Inventories 2.250 0 0 0 1.263 2.619 2.355 2.145 - 1.440
Receivables 76.155 31.966 30.288 29.296 37.281 59.822 36.849 41.000 - 42.688
Cash 21.282 357 357 167 90 786 256 -6 - 8.725
Shareholders Funds -3.120 -26.432 -28.337 -29.466 -73.559 -217.005 -211.211 -251.719 - -265.355
Social Capital 112 111 109 107 105 103 101 101 - 101
Debts 116.410 59.351 59.569 59.418 116.157 290.505 322.367 388.419 - 406.825
Income in Advance 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 "6190 - 6190"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.852 euro in 2024 which includes Inventories of 1.440 euro, Receivables of 42.688 euro and cash availability of 8.725 euro.
The company's Equity was valued at -265.355 euro, while total Liabilities amounted to 406.825 euro. Equity decreased by -15.801 euro, from -251.719 euro in 2022, to -265.355 in 2024.

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