Financial results - UNIVERS NAVI MARKET S.R.L.

Financial Summary - Univers Navi Market S.r.l.
Unique identification code: 45010659
Registration number: J2021000643361
Nace: 4711
Sales - Ron
366.134
Net Profit - Ron
27.598
Employees
3
Open Account
Company Univers Navi Market S.r.l. with Fiscal Code 45010659 recorded a turnover of 2024 of 366.134, with a net profit of 27.598 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 54.661 374.671 398.677 366.134
Total Income - EUR - - - - - - 54.666 374.671 400.191 366.134
Total Expenses - EUR - - - - - - 47.792 316.592 351.020 327.551
Gross Profit/Loss - EUR - - - - - - 6.874 58.078 49.172 38.584
Net Profit/Loss - EUR - - - - - - 6.327 54.331 45.184 27.598
Employees - - - - - - 0 3 3 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 decreased by -7.6%, from 398.677 euro in the year 2023, to 366.134 euro in 2024. The Net Profit decreased by -17.334 euro, from 45.184 euro in 2023, to 27.598 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 Navi Market S.r.l. - CUI 45010659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.044 745 3.121
Current Assets - - - - - - 39.701 62.663 48.803 44.292
Inventories - - - - - - 23.809 33.611 31.107 20.226
Receivables - - - - - - 2.556 96 434 698
Cash - - - - - - 13.335 28.957 17.261 23.367
Shareholders Funds - - - - - - 6.368 54.380 45.233 27.646
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 33.333 12.394 9.400 19.767
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.292 euro in 2024 which includes Inventories of 20.226 euro, Receivables of 698 euro and cash availability of 23.367 euro.
The company's Equity was valued at 27.646 euro, while total Liabilities amounted to 19.767 euro. Equity decreased by -17.334 euro, from 45.233 euro in 2023, to 27.646 in 2024.

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