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

Financial Summary - Univers Navi Market S.r.l.
Unique identification code: 45010659
Registration number: J36/643/2021
Nace: 4711
Sales - Ron
398.677
Net Profit - Ron
45.184
Employee
3
The most important financial indicators for the company Univers Navi Market S.r.l. - Unique Identification Number 45010659: sales in 2023 was 398.677 euro, registering a net profit of 45.184 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 54.661 374.671 398.677
Total Income - EUR - - - - - - - 54.666 374.671 400.191
Total Expenses - EUR - - - - - - - 47.792 316.592 351.020
Gross Profit/Loss - EUR - - - - - - - 6.874 58.078 49.172
Net Profit/Loss - EUR - - - - - - - 6.327 54.331 45.184
Employees - - - - - - - 0 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. 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 increased by 6.7%, from 374.671 euro in the year 2022, to 398.677 euro in 2023. The Net Profit decreased by -8.982 euro, from 54.331 euro in 2022, to 45.184 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 1.044 745
Current Assets - - - - - - - 39.701 62.663 48.803
Inventories - - - - - - - 23.809 33.611 31.107
Receivables - - - - - - - 2.556 96 434
Cash - - - - - - - 13.335 28.957 17.261
Shareholders Funds - - - - - - - 6.368 54.380 45.233
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 33.333 12.394 9.400
Income in Advance - - - - - - - 0 0 0
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 "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 48.803 euro in 2023 which includes Inventories of 31.107 euro, Receivables of 434 euro and cash availability of 17.261 euro.
The company's Equity was valued at 45.233 euro, while total Liabilities amounted to 9.400 euro. Equity decreased by -8.982 euro, from 54.380 euro in 2022, to 45.233 in 2023.

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