The most important financial indicators for the company Univers Negoiesti Alim Com S.r.l. - Unique Identification Number 3659929:
sales in 2023 was
51.565
euro, registering a net profit of
-5.261
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 Negoiesti Alim Com S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
86.229
85.112
91.648
98.271
91.851
39.679
48.745
54.375
54.087
51.565
Total Income - EUR
87.709
85.521
92.235
99.696
92.030
44.948
48.745
54.375
58.432
65.158
Total Expenses - EUR
87.587
82.093
89.411
98.232
95.735
53.077
46.925
50.675
57.581
69.884
Gross Profit/Loss - EUR
122
3.428
2.824
1.464
-3.705
-8.130
1.820
3.700
851
-4.726
Net Profit/Loss - EUR
103
2.870
1.902
479
-4.625
-8.589
1.342
2.853
378
-5.261
Employees
3
2
3
4
4
2
1
1
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 decreased by -4.4%, from 54.087 euro in the year 2022, to 51.565 euro in 2023.
The Net Profit decreased by -377 euro, from 378 euro in 2022, to 0 in the last year.
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 Negoiesti Alim Com S.r.l. - CUI 3659929
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.930
2.820
2.659
2.484
2.347
0
0
0
0
0
Current Assets
10.411
13.081
15.548
13.691
10.243
5.847
8.240
8.702
16.350
15.286
Inventories
8.682
10.421
11.039
10.759
9.323
5.677
8.128
6.953
11.464
7.646
Receivables
41
0
124
21
645
0
0
188
3.650
1.395
Cash
1.688
2.661
4.385
2.911
276
170
113
1.560
1.236
6.245
Shareholders Funds
11.109
14.072
15.830
13.742
8.865
104
1.444
4.265
4.656
-619
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
2.232
1.830
2.377
2.433
3.725
5.743
6.796
4.437
11.694
15.905
Income in Advance
0
0
0
0
0
0
0
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
15.286 euro in 2023 which includes Inventories of
7.646 euro, Receivables of
1.395 euro and cash availability of
6.245 euro.
The company's Equity was valued at
-619 euro, while total Liabilities amounted to
15.905 euro.
Equity decreased by -5.261 euro, from 4.656 euro in 2022, to -619 in 2023.
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